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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → MEGI
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
4
Latest value
$3.2M
Q3 2026
Peak value
$4.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $271K |
| Q1 2026 | $1.7M |
| Q2 2026 | $4.6M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 241.0K | — | — |
| Q2 2026 | $4.6M | 300.0K | — | — |
| Q1 2026 | $1.7M | 113.8K | — | — |
| Q4 2025 | $271K | 19.7K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M