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

Alpine Global 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
2024 Q3	–	Sell	-135,000	Closed	-$1.73M	–	324
2024 Q2	$1.73M	Hold	135,000	–	–	0.3%	76
2024 Q1	$1.7M	Buy	135,000 +55,000	+69%	+$703K	0.33%	70
2023 Q4	$1.04M	Buy	+80,000	New	+$959K	0.28%	73

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

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

KIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alpine Global Management's MEGI Position: Q3 2024 in Review

Alpine Global Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2024, closing a stake of 135,000 shares — an estimated $1.73M sold.

Alpine Global Management first reported a position in MEGI in Q4 2023 and held it in 3 quarters. The position peaked at $1.73M in Q2 2024. 59 funds tracked by Wall St. Rank hold MEGI as of Q3 2024.

Alpine Global Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 135,000 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2024, an estimated $1.73M.
Alpine Global Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and held it in 3 quarters.
Alpine Global Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.73M in Q2 2024.
59 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.