BW
MEGI

Boaz Weinstein’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Boaz Weinstein’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 		$51.8M Sell
3,409,677
-685,779
-17% -$10.4M 1.33% 15
2026
Q1 		$60.2M Sell
4,095,456
-1,498,302
-27% -$21.9M 1.66% 13
2025
Q4 		$77M Sell
5,593,758
-666,211
-11% -$9.44M 2.29% 9
2025
Q3 		$91.9M Hold
6,259,969
– – 2.51% 8
2025
Q2 		$89M Buy
6,259,969
+24,951
+0.4% +$340K 2.09% 11
2025
Q1 		$83M Buy
6,235,018
+459,205
+8% +$5.81M 2.24% 12
2024
Q4 		$70.3M Buy
5,775,813
+45,534
+0.8% +$620K 1.65% 13
2024
Q3 		$85.4M Hold
5,730,279
– – 1.78% 11
2024
Q2 		$73.4M Buy
5,730,279
+223,226
+4% +$2.81M 1.22% 11
2024
Q1 		$69.2M Buy
5,507,053
+106,978
+2% +$1.37M 1.19% 13
2023
Q4 		$70.1M Buy
5,400,075
+960,672
+22% +$11.5M 1.41% 11
2023
Q3 		$52.3M Buy
4,439,403
+591,326
+15% +$7.87M 1.26% 16
2023
Q2 		$52.7M Buy
3,848,077
+828,574
+27% +$11.7M 1.37% 12
2023
Q1 		$42.9M Buy
3,019,503
+588,847
+24% +$8.51M 0.82% 18
2022
Q4 		$33.2M Buy
2,430,656
+2,179,282
+867% +$29.3M 0.45% 30
2022
Q3 		$3.11M Buy
+251,374
New +$3.96M 0.04% 588

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Boaz Weinstein's MEGI Position: Q2 2026 in Review

Boaz Weinstein reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 17% in Q2 2026, selling an estimated $10.4M and leaving 3,409,677 shares worth $51.8M. The position accounts for 1.33% of the portfolio, ranked #15.

Boaz Weinstein first reported a position in MEGI in Q3 2022 and has held it in 16 quarters since. The position peaked at $91.9M in Q3 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Boaz Weinstein held 3,409,677 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $51.8M as of Q2 2026.
  • Boaz Weinstein sold 685,779 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $10.4M.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 1.33% of Boaz Weinstein's portfolio in Q2 2026, its #15 holding.
  • Boaz Weinstein first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and has held it in 16 quarters since.
  • Boaz Weinstein's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $91.9M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.