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

Ancora Advisors’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
2025 Q3	–	Sell	-75	Closed	-$1.07K	–	2013
2025 Q2	$1.07K	Hold	75	–	–	﹤0.01%	1739
2025 Q1	$998	Hold	75	–	–	﹤0.01%	1590
2024 Q4	$913	Hold	75	–	–	﹤0.01%	1644
2024 Q3	$1.12K	Hold	75	–	–	﹤0.01%	1597
2024 Q2	$961	Hold	75	–	–	﹤0.01%	1659
2024 Q1	$943	Hold	75	–	–	﹤0.01%	1630
2023 Q4	$973	Hold	75	–	–	﹤0.01%	1549
2023 Q3	$883	Hold	75	–	–	﹤0.01%	1578
2023 Q2	$1.03K	Hold	75	–	–	﹤0.01%	1563
2023 Q1	$1.06K	Buy	+75	New	+$1.08K	﹤0.01%	1620

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

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

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

KIM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Ancora Advisors's MEGI Position: Q3 2025 in Review

Ancora Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2025, closing a stake of 75 shares — an estimated $1.07K sold.

Ancora Advisors first reported a position in MEGI in Q1 2023 and held it in 10 quarters. The position peaked at $1.12K in Q3 2024. 70 funds tracked by Wall St. Rank hold MEGI as of Q3 2025.

Ancora Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2025 after selling out during the quarter.
Ancora Advisors sold 75 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2025, an estimated $1.07K.
Ancora Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2023 and held it in 10 quarters.
Ancora Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.12K in Q3 2024.
70 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2025.

Based on Ancora Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.