AAM
MEGI

Advisors Asset Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Advisors Asset Management’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 		$3.66M Buy
240,645
+12,618
+6% +$191K 0.06% 437
2026
Q1 		$3.35M Sell
228,027
-36,239
-14% -$529K 0.06% 438
2025
Q4 		$3.64M Sell
264,266
-10,356
-4% -$147K 0.06% 410
2025
Q3 		$4.03M Sell
274,622
-58,464
-18% -$839K 0.07% 381
2025
Q2 		$4.73M Buy
333,086
+7,881
+2% +$107K 0.08% 311
2025
Q1 		$4.33M Buy
325,205
+62,165
+24% +$787K 0.08% 322
2024
Q4 		$3.2M Buy
263,040
+11,305
+4% +$154K 0.06% 440
2024
Q3 		$3.75M Buy
251,735
+304
+0.1% +$4.16K 0.07% 372
2024
Q2 		$3.22M Buy
251,431
+15,310
+6% +$192K 0.06% 397
2024
Q1 		$2.97M Buy
236,121
+25,381
+12% +$325K 0.06% 432
2023
Q4 		$2.74M Buy
210,740
+23,016
+12% +$276K 0.06% 424
2023
Q3 		$2.21M Buy
187,724
+49,258
+36% +$656K 0.05% 480
2023
Q2 		$1.9M Buy
138,466
+13,004
+10% +$184K 0.04% 523
2023
Q1 		$1.78M Buy
125,462
+33,581
+37% +$485K 0.04% 551
2022
Q4 		$1.25M Buy
91,881
+26,801
+41% +$360K 0.03% 660
2022
Q3 		$804K Buy
65,080
+30,739
+90% +$484K 0.02% 796
2022
Q2 		$546K Buy
34,341
+23,908
+229% +$420K 0.01% 921
2022
Q1 		$198K Buy
+10,433
New +$198K ﹤0.01% 1233

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

Advisors Asset Management's MEGI Position: Q2 2026 in Review

Advisors Asset Management increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 5.5% in Q2 2026, buying an estimated $191K and bringing the position to 240,645 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #437.

Advisors Asset Management first reported a position in MEGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.73M in Q2 2025. 78 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Advisors Asset Management held 240,645 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $3.66M as of Q2 2026.
  • Advisors Asset Management bought 12,618 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $191K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #437 holding.
  • Advisors Asset Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 18 quarters since.
  • Advisors Asset Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $4.73M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.