CEFA
MEGI

Closed-End Fund Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Closed-End Fund 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
2026
Q2 		$1.68M Sell
110,327
-3,563
-3% -$54K 1.64% 11
2026
Q1 		$1.67M Buy
113,890
+32,946
+41% +$481K 1.7% 9
2025
Q4 		$1.11M Buy
+80,944
New +$1.15M 0.66% 41

Other funds holding MEGI

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Closed-End Fund Advisors's MEGI Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 3.1% in Q2 2026, selling an estimated $54K and leaving 110,327 shares worth $1.68M. The position accounts for 1.64% of the portfolio, ranked #11.

Closed-End Fund Advisors first reported a position in MEGI in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Closed-End Fund Advisors held 110,327 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $1.68M as of Q2 2026.
  • Closed-End Fund Advisors sold 3,563 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $54K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 1.64% of Closed-End Fund Advisors's portfolio in Q2 2026, its #11 holding.
  • Closed-End Fund Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.