XT
MEGI

XTX Topco’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

XTX Topco’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 		$433K Buy
28,516
+9,186
+48% +$139K 0.01% 2590
2026
Q1 		$284K Buy
+19,330
New +$282K ﹤0.01% 2532
2025
Q2 		– Sell
-29,525
Closed -$393K – 2849
2025
Q1 		$393K Buy
+29,525
New +$374K 0.02% 1204
2024
Q4 		– Sell
-10,151
Closed -$151K – 2686
2024
Q3 		$151K Buy
+10,151
New +$139K 0.01% 1520

Other funds holding MEGI

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

XTX Topco's MEGI Position: Q2 2026 in Review

XTX Topco increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 48% in Q2 2026, buying an estimated $139K and bringing the position to 28,516 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #2590.

XTX Topco first reported a position in MEGI in Q3 2024 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • XTX Topco held 28,516 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $433K as of Q2 2026.
  • XTX Topco bought 9,186 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $139K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2590 holding.
  • XTX Topco first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2024 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.