EPW
MEGI

Evolve Private Wealth’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Evolve Private Wealth’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 		$1.33M Buy
90,411
+127
+0.1% +$1.85K 0.07% 257
2025
Q4 		$1.24M Buy
+90,284
New +$1.28M 0.07% 247

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

Evolve Private Wealth's MEGI Position: Q1 2026 in Review

Evolve Private Wealth increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.14% in Q1 2026, buying an estimated $1.85K and bringing the position to 90,411 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #257.

Evolve Private Wealth first reported a position in MEGI in Q4 2025 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • Evolve Private Wealth held 90,411 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $1.33M as of Q1 2026.
  • Evolve Private Wealth bought 127 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $1.85K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.07% of Evolve Private Wealth's portfolio in Q1 2026, its #257 holding.
  • Evolve Private Wealth first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2025 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Evolve Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.