Bramshill Investments’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bramshill Investments’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	$778K	Sell	52,931 -433	-0.8%	-$6.32K	0.07%	81
2025 Q4	$734K	Sell	53,364 -15,346	-22%	-$218K	0.04%	83
2025 Q3	$1.01M	Sell	68,710 -1,624	-2%	-$23.3K	0.07%	58
2025 Q2	$999K	Buy	70,334 +27	+0%	+$368	0.1%	59
2025 Q1	$936K	Buy	70,307 +83	+0.1%	+$1.05K	0.1%	57
2024 Q4	$855K	Buy	70,224 +8,479	+14%	+$116K	0.13%	59
2024 Q3	$921K	Sell	61,745 -7,746	-11%	-$106K	0.1%	57
2024 Q2	$890K	Sell	69,491 -1,683	-2%	-$21.2K	0.1%	66
2024 Q1	$895K	Buy	+71,174	New	+$910K	0.11%	67

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 $852M AUM 0.1% 1-Year Est. Return

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

Bramshill Investments's MEGI Position: Q1 2026 in Review

Bramshill Investments reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.81% in Q1 2026, selling an estimated $6.32K and leaving 52,931 shares worth $778K. The position accounts for 0.07% of the portfolio, ranked #81.

Bramshill Investments first reported a position in MEGI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Bramshill Investments held 52,931 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $778K as of Q1 2026.
Bramshill Investments sold 433 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $6.32K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.07% of Bramshill Investments's portfolio in Q1 2026, its #81 holding.
Bramshill Investments first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and has held it in 9 quarters since.
Bramshill Investments's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.01M in Q3 2025.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.