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

IFP 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
2024 Q3	–	Sell	-1,250	Closed	-$16K	–	3391
2024 Q2	$16K	Buy	+1,250	New	+$15.7K	﹤0.01%	2168
2023 Q1	–	Sell	-895	Closed	-$18K	–	4016
2022 Q4	$18K	Buy	895 +402	+82%	+$5.4K	﹤0.01%	2977
2022 Q3	$11K	Buy	493 +193	+64%	+$3.04K	﹤0.01%	3586
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	3698
2022 Q1	$6K	Buy	+300	New	+$5.69K	﹤0.01%	3698

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors's MEGI Position: Q3 2024 in Review

IFP Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2024, closing a stake of 1,250 shares — an estimated $16K sold.

IFP Advisors first reported a position in MEGI in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q4 2022. 59 funds tracked by Wall St. Rank hold MEGI as of Q3 2024.

IFP Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2024 after selling out during the quarter.
IFP Advisors sold 1,250 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2024, an estimated $16K.
IFP Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and held it in 5 quarters.
IFP Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $18K in Q4 2022.
59 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2024.

Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.