IFG
MEGI

Independent Financial Group’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Independent Financial Group’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 		$1.04M Buy
68,200
+605
+0.9% +$9.17K 0.02% 672
2026
Q1 		$993K Sell
67,595
-11,471
-15% -$167K 0.02% 629
2025
Q4 		$1.09M Sell
79,066
-7,018
-8% -$99.5K 0.02% 589
2025
Q3 		$1.26M Sell
86,084
-4,093
-5% -$58.7K 0.03% 536
2025
Q2 		$1.28M Buy
90,177
+1,399
+2% +$19K 0.04% 470
2025
Q1 		$1.18M Sell
88,778
-7,380
-8% -$93.4K 0.04% 438
2024
Q4 		$1.17M Sell
96,158
-19,665
-17% -$268K 0.04% 431
2024
Q3 		$1.73M Sell
115,823
-6,164
-5% -$84.3K 0.06% 300
2024
Q2 		$1.56M Sell
121,987
-1,277
-1% -$16.1K 0.06% 282
2024
Q1 		$1.55M Buy
123,264
+1,350
+1% +$17.3K 0.07% 269
2023
Q4 		$1.58M Sell
121,914
-1,127
-0.9% -$13.5K 0.08% 249
2023
Q3 		$1.45M Buy
123,041
+6,273
+5% +$83.5K 0.09% 240
2023
Q2 		$1.6M Sell
116,768
-3,314
-3% -$46.8K 0.11% 201
2023
Q1 		$1.71M Buy
120,082
+4,777
+4% +$69K 0.14% 172
2022
Q4 		$1.57M Sell
115,305
-667
-0.6% -$8.96K 0.14% 155
2022
Q3 		$1.43M Sell
115,972
-7,295
-6% -$115K 0.13% 159
2022
Q2 		$1.96M Buy
123,267
+673
+0.5% +$11.8K 0.21% 111
2022
Q1 		$2.32M Buy
122,594
+3,014
+3% +$57.1K 0.19% 109
2021
Q4 		$2.31M Buy
+119,580
New +$2.35M 0.19% 115

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

Independent Financial Group's MEGI Position: Q2 2026 in Review

Independent Financial Group increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.9% in Q2 2026, buying an estimated $9.17K and bringing the position to 68,200 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #672.

Independent Financial Group first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.32M in Q1 2022. 78 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Independent Financial Group held 68,200 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $1.04M as of Q2 2026.
  • Independent Financial Group bought 605 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $9.17K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #672 holding.
  • Independent Financial Group first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • Independent Financial Group's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.32M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.