EC
MEGI

Elequin Capital’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Elequin Capital’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
Q3 		– Sell
-16,309
Closed -$232K – 277
2025
Q2 		$232K Buy
+16,309
New +$222K 0.03% 150

Other funds holding MEGI

SCM
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Elequin Capital's MEGI Position: Q3 2025 in Review

Elequin Capital sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2025, closing a stake of 16,309 shares — an estimated $232K sold.

Elequin Capital first reported a position in MEGI in Q2 2025 and held it in 1 quarter. The position peaked at $232K in Q2 2025. 70 funds tracked by Wall St. Rank hold MEGI as of Q3 2025.

  • Elequin Capital reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 16,309 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2025, an estimated $232K.
  • Elequin Capital first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and held it in 1 quarter.
  • Elequin Capital's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $232K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.