Financial Gravity Asset Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Financial Gravity Asset Management’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	$13.1K	Sell	894 -534	-37%	-$7.79K	﹤0.01%	522
2025 Q4	$19.6K	Sell	1,428 -11,083	-89%	-$157K	﹤0.01%	383
2025 Q3	$184K	Buy	+12,511	New	+$180K	0.04%	156

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Financial Gravity Asset Management's MEGI Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 37% in Q1 2026, selling an estimated $7.79K and leaving 894 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Financial Gravity Asset Management first reported a position in MEGI in Q3 2025 and has held it in 3 quarters since. The position peaked at $184K in Q3 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Financial Gravity Asset Management held 894 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $13.1K as of Q1 2026.
Financial Gravity Asset Management sold 534 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $7.79K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #522 holding.
Financial Gravity Asset Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2025 and has held it in 3 quarters since.
Financial Gravity Asset Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $184K in Q3 2025.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.