CL
MEGI

Choreo LLC’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Choreo LLC’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 		$421K Buy
28,657
+2,127
+8% +$31K 0.01% 1037
2025
Q4 		$369K Buy
26,530
+1,551
+6% +$22K ﹤0.01% 1086
2025
Q3 		$367K Buy
24,979
+5,895
+31% +$84.6K ﹤0.01% 1110
2025
Q2 		$271K Buy
19,084
+2,214
+13% +$30.1K ﹤0.01% 1243
2025
Q1 		$225K Buy
16,870
+964
+6% +$12.2K ﹤0.01% 1254
2024
Q4 		$193K Buy
15,906
+1,103
+7% +$15K ﹤0.01% 1448
2024
Q3 		$220K Sell
14,803
-2,825
-16% -$38.6K ﹤0.01% 1413
2024
Q2 		$226K Buy
+17,628
New +$222K ﹤0.01% 1263

Other funds holding MEGI

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Choreo LLC's MEGI Position: Q1 2026 in Review

Choreo LLC increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 8% in Q1 2026, buying an estimated $31K and bringing the position to 28,657 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1037.

Choreo LLC first reported a position in MEGI in Q2 2024 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • Choreo LLC held 28,657 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $421K as of Q1 2026.
  • Choreo LLC bought 2,127 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $31K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1037 holding.
  • Choreo LLC first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2024 and has held it in 8 quarters since.
  • 81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.