CAPTRUST Financial Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

CAPTRUST Financial 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
2024 Q1	–	Sell	-46,167	Closed	-$599K	–	2447
2023 Q4	$599K	Buy	46,167 +25,956	+128%	+$311K	﹤0.01%	1618
2023 Q3	$238K	Buy	20,211 +12	+0.1%	+$160	﹤0.01%	2168
2023 Q2	$277K	Buy	20,199 +24	+0.1%	+$339	﹤0.01%	2034
2023 Q1	$286K	Buy	20,175 +84	+0.4%	+$1.21K	﹤0.01%	1782
2022 Q4	$274K	Buy	20,091 +54	+0.3%	+$725	﹤0.01%	1731
2022 Q3	$248K	Buy	+20,037	New	+$316K	﹤0.01%	1675

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors's MEGI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 46,167 shares — an estimated $599K sold.

CAPTRUST Financial Advisors first reported a position in MEGI in Q3 2022 and held it in 6 quarters. The position peaked at $599K in Q4 2023. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 46,167 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $599K.
CAPTRUST Financial Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and held it in 6 quarters.
CAPTRUST Financial Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $599K in Q4 2023.
58 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.