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

EverSource Wealth 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
2023 Q3	–	Sell	-47	Closed	-$644	–	2598
2023 Q2	$644	Hold	47	–	–	﹤0.01%	2303
2023 Q1	$667	Hold	47	–	–	﹤0.01%	2179
2022 Q4	$642	Hold	47	–	–	﹤0.01%	2169
2022 Q3	$1K	Buy	+47	New	+$741	﹤0.01%	1846

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

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

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

PCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

EverSource Wealth Advisors's MEGI Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2023, closing a stake of 47 shares — an estimated $644 sold.

EverSource Wealth Advisors first reported a position in MEGI in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 57 funds tracked by Wall St. Rank hold MEGI as of Q3 2023.

EverSource Wealth Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 47 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2023, an estimated $644.
EverSource Wealth Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and held it in 4 quarters.
EverSource Wealth Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1K in Q3 2022.
57 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.