JO
MEGI

John Overdeck’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

John Overdeck’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 		$635K Sell
41,790
-68,726
-62% -$1.04M ﹤0.01% 3981
2026
Q1 		$1.62M Hold
110,516
– – ﹤0.01% 2918
2025
Q4 		$1.52M Hold
110,516
– – ﹤0.01% 2650
2025
Q3 		$1.62M Buy
110,516
+31,118
+39% +$447K ﹤0.01% 2266
2025
Q2 		$1.13M Buy
+79,398
New +$1.08M ﹤0.01% 2173

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

John Overdeck's MEGI Position: Q2 2026 in Review

John Overdeck reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 62% in Q2 2026, selling an estimated $1.04M and leaving 41,790 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

John Overdeck first reported a position in MEGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.62M in Q1 2026. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • John Overdeck held 41,790 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $635K as of Q2 2026.
  • John Overdeck sold 68,726 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $1.04M.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3981 holding.
  • John Overdeck first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and has held it in 5 quarters since.
  • John Overdeck's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.62M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.