CD
MEGI

Chapin Davis’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Chapin Davis’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
Q2 		$1.13M Buy
74,378
+3,854
+5% +$58.4K 0.2% 88
2026
Q1 		$1.04M Buy
70,524
+27,874
+65% +$407K 0.23% 93
2025
Q4 		$587K Buy
42,650
+2,500
+6% +$35.4K 0.14% 134
2025
Q3 		$589K Buy
40,150
+500
+1% +$7.17K 0.14% 134
2025
Q2 		$563K Buy
39,650
+28,150
+245% +$383K 0.16% 131
2025
Q1 		$153K Buy
+11,500
New +$146K 0.05% 213

Other funds holding MEGI

RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return