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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Chapin Davis's MEGI Position: Q2 2026 in Review

Chapin Davis increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 5.5% in Q2 2026, buying an estimated $58.4K and bringing the position to 74,378 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #88.

Chapin Davis first reported a position in MEGI in Q1 2025 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Chapin Davis held 74,378 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $1.13M as of Q2 2026.
Chapin Davis bought 3,854 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $58.4K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.2% of Chapin Davis's portfolio in Q2 2026, its #88 holding.
Chapin Davis first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and has held it in 6 quarters since.
77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.