CA
MEGI

Corrado Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Corrado 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
Q1 		$2.3M Sell
156,485
-17,793
-10% -$260K 1.2% 34
2025
Q4 		$2.4M Buy
174,278
+627
+0.4% +$8.89K 1.2% 30
2025
Q3 		$2.55M Buy
173,651
+480
+0.3% +$6.89K 1.37% 22
2025
Q2 		$2.46M Buy
173,171
+6,868
+4% +$93.5K 1.5% 19
2025
Q1 		$2.21M Buy
166,303
+3,599
+2% +$45.5K 1.48% 18
2024
Q4 		$1.98M Buy
162,704
+16,501
+11% +$225K 1.29% 28
2024
Q3 		$2.18M Sell
146,203
-7,451
-5% -$102K 1.37% 27
2024
Q2 		$1.97M Sell
153,654
-13,112
-8% -$165K 1.27% 30
2024
Q1 		$2.1M Sell
166,766
-17,893
-10% -$229K 1.38% 24
2023
Q4 		$2.4M Sell
184,659
-1,361
-0.7% -$16.3K 1.96% 15
2023
Q3 		$2.19M Buy
186,020
+4,214
+2% +$56.1K 1.51% 21
2023
Q2 		$2.49M Buy
181,806
+7,678
+4% +$108K 1.74% 15
2023
Q1 		$2.47M Buy
174,128
+5,414
+3% +$78.2K 1.64% 17
2022
Q4 		$2.3M Buy
168,714
+5,148
+3% +$69.2K 1.61% 15
2022
Q3 		$2.02M Buy
163,566
+755
+0.5% +$11.9K 1.64% 19
2022
Q2 		$2.59M Buy
162,811
+7,209
+5% +$127K 1.84% 14
2022
Q1 		$2.95M Buy
+155,602
New +$2.95M 1.81% 14

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

Corrado Advisors's MEGI Position: Q1 2026 in Review

Corrado Advisors reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 10% in Q1 2026, selling an estimated $260K and leaving 156,485 shares worth $2.3M. The position accounts for 1.2% of the portfolio, ranked #34.

Corrado Advisors first reported a position in MEGI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.95M in Q1 2022. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • Corrado Advisors held 156,485 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $2.3M as of Q1 2026.
  • Corrado Advisors sold 17,793 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $260K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 1.2% of Corrado Advisors's portfolio in Q1 2026, its #34 holding.
  • Corrado Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 17 quarters since.
  • Corrado Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.95M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.