Householder Group Estate & Retirement Specialist’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q1	$44K	Buy	+3,086	New	+$44.6K	0.02%	466
2022 Q4	–	Sell	-3,086	Closed	-$38K	–	792
2022 Q3	$38K	Buy	+3,086	New	+$48.6K	0.02%	449

Other funds holding MEGI

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

RJA

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

PCM

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

LSC

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Householder Group Estate & Retirement Specialist's MEGI Position: Q1 2023 in Review

Householder Group Estate & Retirement Specialist opened a new position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2023: 3,086 shares worth $44K. The stake represents 0.02% of the portfolio and ranks #466 among its holdings. This is a return to the name: Householder Group Estate & Retirement Specialist previously reported a position in MEGI as recently as Q3 2022.

Householder Group Estate & Retirement Specialist first reported a position in MEGI in Q3 2022 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold MEGI as of Q1 2023.

Householder Group Estate & Retirement Specialist held 3,086 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $44K as of Q1 2023.
MainStay CBRE Global Infrastructure Megatrends Term Fund was a new Householder Group Estate & Retirement Specialist position in Q1 2023.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.02% of Householder Group Estate & Retirement Specialist's portfolio in Q1 2023, its #466 holding.
Householder Group Estate & Retirement Specialist first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and has held it in 2 quarters since.
52 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2023.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2023, filed 13 Apr 2023.