1607 Capital Partners’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

1607 Capital Partners’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
2024 Q1	–	Sell	-77,282	Closed	-$1M	–	142
2023 Q4	$1M	Sell	77,282 -30,700	-28%	-$368K	0.07%	125
2023 Q3	$1.27M	Sell	107,982 -121,485	-53%	-$1.62M	0.1%	125
2023 Q2	$3.14M	Sell	229,467 -12,900	-5%	-$182K	0.23%	95
2023 Q1	$3.44M	Buy	242,367 +1,000	+0.4%	+$14.5K	0.24%	90
2022 Q4	$3.29M	Buy	241,367 +8,600	+4%	+$116K	0.23%	91
2022 Q3	$2.88M	Buy	232,767 +134,716	+137%	+$2.12M	0.22%	86
2022 Q2	$1.56M	Buy	98,051 +76,531	+356%	+$1.34M	0.11%	106
2022 Q1	$408K	Buy	+21,520	New	+$408K	0.02%	117

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1607 Capital Partners's MEGI Position: Q1 2024 in Review

1607 Capital Partners sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 77,282 shares — an estimated $1M sold.

1607 Capital Partners first reported a position in MEGI in Q1 2022 and held it in 8 quarters. The position peaked at $3.44M in Q1 2023. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

1607 Capital Partners reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
1607 Capital Partners sold 77,282 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $1M.
1607 Capital Partners first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and held it in 8 quarters.
1607 Capital Partners's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $3.44M in Q1 2023.
58 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.