Wolverine Asset Management’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Wolverine Asset Management’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-321,227	Closed	-$4.72M	–	1796
2026 Q1	$4.72M	Buy	321,227 +62,890	+24%	+$918K	0.05%	332
2025 Q4	$3.55M	Buy	+258,337	New	+$3.66M	0.03%	436
2025 Q2	–	Sell	-196,628	Closed	-$2.62M	–	1721
2025 Q1	$2.62M	Buy	196,628 +43,624	+29%	+$552K	0.03%	448
2024 Q4	$1.86M	Buy	153,004 +114,624	+299%	+$1.56M	0.02%	546
2024 Q3	$572K	Buy	+38,380	New	+$525K	0.01%	834
2024 Q1	–	Sell	-31,495	Closed	-$409K	–	1805
2023 Q4	$409K	Buy	+31,495	New	+$377K	﹤0.01%	930
2023 Q3	–	Sell	-13,205	Closed	-$181K	–	1928
2023 Q2	$181K	Sell	13,205 -42,656	-76%	-$603K	﹤0.01%	1010
2023 Q1	$793K	Sell	55,861 -263,790	-83%	-$3.81M	0.01%	747
2022 Q4	$4.36M	Buy	319,651 +113,844	+55%	+$1.53M	0.05%	376
2022 Q3	$2.54M	Sell	205,807 -80,026	-28%	-$1.26M	0.03%	494
2022 Q2	$4.54M	Buy	285,833 +203,043	+245%	+$3.56M	0.05%	337
2022 Q1	$1.57M	Buy	+82,790	New	+$1.57M	0.02%	594

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Wolverine Asset Management's MEGI Position: Q2 2026 in Review

Wolverine Asset Management sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 321,227 shares — an estimated $4.72M sold.

Wolverine Asset Management first reported a position in MEGI in Q1 2022 and held it in 12 quarters. The position peaked at $4.72M in Q1 2026. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Wolverine Asset Management reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 321,227 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $4.72M.
Wolverine Asset Management first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and held it in 12 quarters.
Wolverine Asset Management's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $4.72M in Q1 2026.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.