Blue Bell Private Wealth Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Blue Bell Private Wealth 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 Q1	$2.87M	Buy	195,202 +32,682	+20%	+$477K	0.41%	44
2025 Q4	$2.24M	Buy	162,520 +5,849	+4%	+$82.9K	0.33%	58
2025 Q3	$2.3M	Buy	156,671 +21,672	+16%	+$311K	0.35%	52
2025 Q2	$1.92M	Sell	134,999 -4,418	-3%	-$60.1K	0.32%	55
2025 Q1	$1.86M	Buy	139,417 +1,197	+0.9%	+$15.1K	0.35%	52
2024 Q4	$1.68M	Sell	138,220 -406	-0.3%	-$5.53K	0.32%	56
2024 Q3	$2.07M	Buy	138,626 +6,003	+5%	+$82.1K	0.39%	49
2024 Q2	$1.7M	Buy	132,623 +63,929	+93%	+$804K	0.35%	51
2024 Q1	$863K	Buy	68,694 +39,995	+139%	+$511K	0.19%	77
2023 Q4	$373K	Buy	+28,699	New	+$344K	0.09%	121

Other funds holding MEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

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

KIM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

Blue Bell Private Wealth Management's MEGI Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 20% in Q1 2026, buying an estimated $477K and bringing the position to 195,202 shares worth $2.87M. The position accounts for 0.41% of the portfolio, ranked #44.

Blue Bell Private Wealth Management first reported a position in MEGI in Q4 2023 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Blue Bell Private Wealth Management held 195,202 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $2.87M as of Q1 2026.
Blue Bell Private Wealth Management bought 32,682 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $477K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.41% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #44 holding.
Blue Bell Private Wealth Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and has held it in 10 quarters since.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.