API
MEGI

Advisor Partners II’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.67M Buy
+141,606
New +$1.89M 0.07% 324

Other funds holding MEGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Advisor Partners II's MEGI Position: Q3 2023 in Review

Advisor Partners II opened a new position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2023: 141,606 shares worth $1.67M. The stake represents 0.07% of the portfolio and ranks #324 among its holdings.

57 funds tracked by Wall St. Rank hold MEGI as of Q3 2023.

  • Advisor Partners II held 141,606 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $1.67M as of Q3 2023.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund was a new Advisor Partners II position in Q3 2023.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #324 holding.
  • 57 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.