Allspring Global Investments
MEGI

Allspring Global Investments’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Allspring Global Investments’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 		$5.5M Buy
361,917
+109,871
+44% +$1.67M 0.01% 868
2026
Q1 		$3.7M Buy
252,046
+106,444
+73% +$1.55M 0.01% 923
2025
Q4 		$2M Buy
+145,602
New +$2.06M ﹤0.01% 1025

Other funds holding MEGI

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Allspring Global Investments's MEGI Position: Q2 2026 in Review

Allspring Global Investments increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 44% in Q2 2026, buying an estimated $1.67M and bringing the position to 361,917 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #868.

Allspring Global Investments first reported a position in MEGI in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Allspring Global Investments held 361,917 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $5.5M as of Q2 2026.
  • Allspring Global Investments bought 109,871 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $1.67M.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #868 holding.
  • Allspring Global Investments first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.