Absolute Investment Advisers’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Absolute Investment Advisers’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 Q1	$6.05M	Buy	411,549 +80,361	+24%	+$1.17M	0.71%	62
2025 Q4	$4.51M	Buy	+331,188	New	+$4.69M	0.51%	79
2025 Q3	–	Sell	-234,717	Closed	-$3.34M	–	117
2025 Q2	$3.34M	Hold	234,717	–	–	0.41%	86
2025 Q1	$3.12M	Sell	234,717 -209,787	-47%	-$2.65M	0.46%	76
2024 Q4	$5.41M	Buy	444,504 +326,845	+278%	+$4.45M	0.7%	68
2024 Q3	$1.75M	Sell	117,659 -29,904	-20%	-$409K	0.24%	86
2024 Q2	$1.89M	Buy	147,563 +64,200	+77%	+$807K	0.28%	81
2024 Q1	$1.05M	Buy	+83,363	New	+$1.07M	0.14%	105

Other funds holding MEGI

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

SCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Absolute Investment Advisers's MEGI Position: Q1 2026 in Review

Absolute Investment Advisers increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 24% in Q1 2026, buying an estimated $1.17M and bringing the position to 411,549 shares worth $6.05M. The position accounts for 0.71% of the portfolio, ranked #62.

Absolute Investment Advisers first reported a position in MEGI in Q1 2024 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Absolute Investment Advisers held 411,549 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $6.05M as of Q1 2026.
Absolute Investment Advisers bought 80,361 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $1.17M.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.71% of Absolute Investment Advisers's portfolio in Q1 2026, its #62 holding.
Absolute Investment Advisers first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and has held it in 8 quarters since.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.