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

Cetera 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
2022 Q4	–	Sell	-12,466	Closed	-$154K	–	1654
2022 Q3	$154K	Sell	12,466 -15,830	-56%	-$249K	﹤0.01%	1177
2022 Q2	$450K	Buy	28,296 +7,978	+39%	+$140K	0.01%	891
2022 Q1	$385K	Buy	+20,318	New	+$385K	0.01%	993

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cetera Advisors's MEGI Position: Q4 2022 in Review

Cetera Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2022, closing a stake of 12,466 shares — an estimated $154K sold.

Cetera Advisors first reported a position in MEGI in Q1 2022 and held it in 3 quarters. The position peaked at $450K in Q2 2022. 50 funds tracked by Wall St. Rank hold MEGI as of Q4 2022.

Cetera Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2022 after selling out during the quarter.
Cetera Advisors sold 12,466 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2022, an estimated $154K.
Cetera Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and held it in 3 quarters.
Cetera Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $450K in Q2 2022.
50 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.