Dymon Asia Capital (Singapore)’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Dymon Asia Capital (Singapore)’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
2025 Q4	–	Sell	-10,414	Closed	-$153K	–	293
2025 Q3	$153K	Hold	10,414	–	–	0.02%	251
2025 Q2	$148K	Buy	+10,414	New	+$142K	0.02%	152

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s MEGI Position: Q4 2025 in Review

Dymon Asia Capital (Singapore) sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2025, closing a stake of 10,414 shares — an estimated $153K sold.

Dymon Asia Capital (Singapore) first reported a position in MEGI in Q2 2025 and held it in 2 quarters. The position peaked at $153K in Q3 2025. 78 funds tracked by Wall St. Rank hold MEGI as of Q4 2025.

Dymon Asia Capital (Singapore) reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2025 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 10,414 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2025, an estimated $153K.
Dymon Asia Capital (Singapore) first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and held it in 2 quarters.
Dymon Asia Capital (Singapore)'s MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $153K in Q3 2025.
78 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q4 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.