Bessemer Group’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bessemer Group’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	–	Sell	-1,189	Closed	-$16K	–	2265
2023 Q2	$16K	Buy	+1,189	New	+$16.8K	﹤0.01%	1564
2023 Q1	–	Sell	-698	Closed	-$10K	–	2001
2022 Q4	$10K	Buy	+698	New	+$9.38K	﹤0.01%	1444
2022 Q3	–	Sell	-549	Closed	-$9K	–	2107
2022 Q2	$9K	Buy	+549	New	+$9.64K	﹤0.01%	1402

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

KIM

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

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

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

Bessemer Group's MEGI Position: Q3 2023 in Review

Bessemer Group sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2023, closing a stake of 1,189 shares — an estimated $16K sold.

Bessemer Group first reported a position in MEGI in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2023. 57 funds tracked by Wall St. Rank hold MEGI as of Q3 2023.

Bessemer Group reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2023 after selling out during the quarter.
Bessemer Group sold 1,189 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2023, an estimated $16K.
Bessemer Group first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and held it in 3 quarters.
Bessemer Group's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $16K in Q2 2023.
57 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.