CIA
MEGI

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

Capital Investment 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
Q4 		– Sell
-12,475
Closed -$183K – 762
2025
Q3 		$183K Hold
12,475
– – ﹤0.01% 700
2025
Q2 		$177K Hold
12,475
– – ﹤0.01% 669
2025
Q1 		$166K Sell
12,475
-1,750
-12% -$22.1K ﹤0.01% 651
2024
Q4 		$173K Sell
14,225
-4,000
-22% -$54.5K ﹤0.01% 635
2024
Q3 		$272K Buy
18,225
+1,475
+9% +$20.2K 0.01% 539
2024
Q2 		$215K Buy
16,750
+2,000
+14% +$25.1K ﹤0.01% 578
2024
Q1 		$185K Buy
14,750
+2,500
+20% +$32K ﹤0.01% 587
2023
Q4 		$159K Buy
12,250
+1,500
+14% +$18K ﹤0.01% 583
2023
Q3 		$127K Buy
+10,750
New +$143K ﹤0.01% 571

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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