Commonwealth Equity Services
MEGI

Commonwealth Equity Services’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Commonwealth Equity Services’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 		$427K Sell
29,067
-35,807
-55% -$523K ﹤0.01% 3350
2025
Q4 		$893K Buy
64,874
+2,846
+5% +$40.3K ﹤0.01% 2676
2025
Q3 		$911K Sell
62,028
-1,400
-2% -$20.1K ﹤0.01% 2670
2025
Q2 		$901K Sell
63,428
-290
-0.5% -$3.95K ﹤0.01% 2661
2025
Q1 		$848K Buy
63,718
+6,127
+11% +$77.5K ﹤0.01% 2594
2024
Q4 		$701K Sell
57,591
-10,864
-16% -$148K ﹤0.01% 2695
2024
Q3 		$1.02M Buy
68,455
+5,504
+9% +$75.3K ﹤0.01% 2325
2024
Q2 		$806K Buy
62,951
+2,323
+4% +$29.2K ﹤0.01% 2440
2024
Q1 		$762K Buy
60,628
+956
+2% +$12.2K ﹤0.01% 2451
2023
Q4 		$775K Buy
59,672
+18,816
+46% +$226K ﹤0.01% 2352
2023
Q3 		$481K Sell
40,856
-1,384
-3% -$18.4K ﹤0.01% 2630
2023
Q2 		$579K Buy
42,240
+4,220
+11% +$59.6K ﹤0.01% 2499
2023
Q1 		$539 Buy
38,020
+19,438
+105% +$281K ﹤0.01% 2492
2022
Q4 		$253K Sell
18,582
-10,895
-37% -$146K ﹤0.01% 3010
2022
Q3 		$364K Buy
29,477
+2,376
+9% +$37.4K ﹤0.01% 2661
2022
Q2 		$430K Buy
27,101
+14,865
+121% +$261K ﹤0.01% 2521
2022
Q1 		$232K Buy
12,236
+915
+8% +$17.3K ﹤0.01% 3192
2021
Q4 		$218K Buy
+11,321
New +$223K ﹤0.01% 3229

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

Commonwealth Equity Services's MEGI Position: Q1 2026 in Review

Commonwealth Equity Services reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 55% in Q1 2026, selling an estimated $523K and leaving 29,067 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Commonwealth Equity Services first reported a position in MEGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.02M in Q3 2024. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • Commonwealth Equity Services held 29,067 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $427K as of Q1 2026.
  • Commonwealth Equity Services sold 35,807 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $523K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3350 holding.
  • Commonwealth Equity Services first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 18 quarters since.
  • Commonwealth Equity Services's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.02M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.