First Trust Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

First Trust 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
2025 Q1	–	Sell	-91,996	Closed	-$1.12M	–	2592
2024 Q4	$1.12M	Buy	91,996 +7,058	+8%	+$96.1K	﹤0.01%	2030
2024 Q3	$1.27M	Sell	84,938 -3,128	-4%	-$42.8K	﹤0.01%	1946
2024 Q2	$1.13M	Sell	88,066 -29,167	-25%	-$367K	﹤0.01%	1917
2024 Q1	$1.47M	Buy	117,233 +2,801	+2%	+$35.8K	﹤0.01%	1855
2023 Q4	$1.49M	Sell	114,432 -5,789	-5%	-$69.4K	﹤0.01%	1845
2023 Q3	$1.42M	Buy	120,221 +39,664	+49%	+$528K	﹤0.01%	1834
2023 Q2	$1.1M	Sell	80,557 -273	-0.3%	-$3.86K	﹤0.01%	1955
2023 Q1	$1.15M	Buy	80,830 +62	+0.1%	+$896	﹤0.01%	1916
2022 Q4	$1.1M	Sell	80,768 -654	-0.8%	-$8.79K	﹤0.01%	1935
2022 Q3	$1.01M	Buy	81,422 +27,259	+50%	+$430K	﹤0.01%	1995
2022 Q2	$861K	Buy	+54,163	New	+$951K	﹤0.01%	2039

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Trust Advisors's MEGI Position: Q1 2025 in Review

First Trust Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2025, closing a stake of 91,996 shares — an estimated $1.12M sold.

First Trust Advisors first reported a position in MEGI in Q2 2022 and held it in 11 quarters. The position peaked at $1.49M in Q4 2023. 64 funds tracked by Wall St. Rank hold MEGI as of Q1 2025.

First Trust Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2025 after selling out during the quarter.
First Trust Advisors sold 91,996 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2025, an estimated $1.12M.
First Trust Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and held it in 11 quarters.
First Trust Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.49M in Q4 2023.
64 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.