FHA
MEGI

Flagship Harbor Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Flagship Harbor 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
2026
Q2 		$379K Buy
24,957
+2,049
+9% +$31.1K 0.01% 575
2026
Q1 		$337K Buy
22,908
+1,580
+7% +$23.1K 0.01% 568
2025
Q4 		$293K Buy
21,328
+5,598
+36% +$79.3K 0.01% 567
2025
Q3 		$231K Buy
+15,730
New +$226K 0.01% 726

Other funds holding MEGI

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Flagship Harbor Advisors's MEGI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 8.9% in Q2 2026, buying an estimated $31.1K and bringing the position to 24,957 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #575.

Flagship Harbor Advisors first reported a position in MEGI in Q3 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Flagship Harbor Advisors held 24,957 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $379K as of Q2 2026.
  • Flagship Harbor Advisors bought 2,049 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $31.1K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #575 holding.
  • Flagship Harbor Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2025 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.