Daymark Wealth Partners’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Daymark Wealth Partners’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	$556K	Buy	37,840 +304	+0.8%	+$4.44K	0.02%	398
2025 Q4	$516K	Buy	37,536 +911	+2%	+$12.9K	0.02%	384
2025 Q3	$538K	Buy	36,625 +12,176	+50%	+$175K	0.02%	363
2025 Q2	$347K	Buy	24,449 +4,082	+20%	+$55.6K	0.01%	423
2025 Q1	$271K	Buy	20,367 +10	+0%	+$127	0.01%	435
2024 Q4	$248K	Buy	20,357 +357	+2%	+$4.86K	0.01%	443
2024 Q3	$298K	Hold	20,000	–	–	0.01%	426
2024 Q2	$256K	Hold	20,000	–	–	0.01%	427
2024 Q1	$251K	Hold	20,000	–	–	0.01%	375
2023 Q4	$260K	Hold	20,000	–	–	0.02%	341
2023 Q3	$236K	Hold	20,000	–	–	0.02%	341
2023 Q2	$274K	Hold	20,000	–	–	0.02%	308
2023 Q1	$284K	Hold	20,000	–	–	0.04%	243
2022 Q4	$273K	Buy	+20,000	New	+$269K	0.05%	192

Other funds holding MEGI

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Daymark Wealth Partners's MEGI Position: Q1 2026 in Review

Daymark Wealth Partners increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.81% in Q1 2026, buying an estimated $4.44K and bringing the position to 37,840 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #398.

Daymark Wealth Partners first reported a position in MEGI in Q4 2022 and has held it in 14 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Daymark Wealth Partners held 37,840 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $556K as of Q1 2026.
Daymark Wealth Partners bought 304 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $4.44K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.02% of Daymark Wealth Partners's portfolio in Q1 2026, its #398 holding.
Daymark Wealth Partners first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and has held it in 14 quarters since.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.