IAIM
MEGI

International Assets Investment Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

International Assets Investment Management’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 		– Sell
-2,500
Closed -$36.6K – 2414
2026
Q1 		$36.6K Buy
+2,500
New +$36.5K ﹤0.01% 1321
2024
Q3 		– Sell
-3,750
Closed -$48K – 2322
2024
Q2 		$48K Buy
+3,750
New +$47.1K ﹤0.01% 1194

Other funds holding MEGI

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

International Assets Investment Management's MEGI Position: Q2 2026 in Review

International Assets Investment Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 2,500 shares — an estimated $36.6K sold.

International Assets Investment Management first reported a position in MEGI in Q2 2024 and held it in 2 quarters. The position peaked at $48K in Q2 2024. 30 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • International Assets Investment Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 2,500 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $36.6K.
  • International Assets Investment Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2024 and held it in 2 quarters.
  • International Assets Investment Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $48K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.