Cerity Partners’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Cerity Partners’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	–	Sell	-26,500	Closed	-$365K	–	3337
2025 Q4	$365K	Sell	26,500 -1,099	-4%	-$15.6K	﹤0.01%	2288
2025 Q3	$405K	Hold	27,599	–	–	﹤0.01%	2105
2025 Q2	$392K	Hold	27,599	–	–	﹤0.01%	2005
2025 Q1	$367K	Buy	27,599 +1,099	+4%	+$13.9K	﹤0.01%	1915
2024 Q4	$323K	Hold	26,500	–	–	﹤0.01%	2001
2024 Q3	$395K	Sell	26,500 -2,558	-9%	-$35K	﹤0.01%	1905
2024 Q2	$372K	Hold	29,058	–	–	﹤0.01%	1697
2024 Q1	$365K	Buy	29,058 +1,500	+5%	+$19.2K	﹤0.01%	1760
2023 Q4	$358K	Hold	27,558	–	–	﹤0.01%	1429
2023 Q3	$325K	Hold	27,558	–	–	﹤0.01%	1122
2023 Q2	$378K	Hold	27,558	–	–	﹤0.01%	1301
2023 Q1	$391K	Hold	27,558	–	–	﹤0.01%	1409
2022 Q4	$376K	Buy	+27,558	New	+$370K	﹤0.01%	1062

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

Cerity Partners's MEGI Position: Q1 2026 in Review

Cerity Partners sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2026, closing a stake of 26,500 shares — an estimated $365K sold.

Cerity Partners first reported a position in MEGI in Q4 2022 and held it in 13 quarters. The position peaked at $405K in Q3 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Cerity Partners reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 26,500 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $365K.
Cerity Partners first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 13 quarters.
Cerity Partners's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $405K in Q3 2025.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.