KIM
MEGI

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

Karpus 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 		$9.99M Buy
656,967
+147,858
+29% +$2.24M 0.29% 91
2026
Q1 		$7.48M Sell
509,109
-49,833
-9% -$727K 0.23% 105
2025
Q4 		$7.69M Sell
558,942
-71,927
-11% -$1.02M 0.24% 98
2025
Q3 		$9.26M Sell
630,869
-58,682
-9% -$842K 0.29% 81
2025
Q2 		$9.8M Sell
689,551
-92,455
-12% -$1.26M 0.32% 82
2025
Q1 		$10.4M Sell
782,006
-19,305
-2% -$244K 0.34% 80
2024
Q4 		$9.75M Sell
801,311
-9,703
-1% -$132K 0.29% 86
2024
Q3 		$12.1M Sell
811,014
-58,747
-7% -$804K 0.34% 70
2024
Q2 		$11.1M Sell
869,761
-39,416
-4% -$495K 0.31% 60
2024
Q1 		$11.4M Buy
909,177
+8,631
+1% +$110K 0.33% 60
2023
Q4 		$11.7M Sell
900,546
-628,371
-41% -$7.53M 0.36% 56
2023
Q3 		$18M Sell
1,528,917
-261,703
-15% -$3.48M 0.61% 41
2023
Q2 		$24.5M Sell
1,790,620
-26,906
-1% -$380K 0.77% 33
2023
Q1 		$25.8M Buy
1,817,526
+3,682
+0.2% +$53.2K 0.81% 32
2022
Q4 		$24.8M Buy
1,813,844
+630,531
+53% +$8.47M 0.84% 26
2022
Q3 		$14.6M Buy
1,183,313
+516,431
+77% +$8.14M 0.51% 43
2022
Q2 		$10.6M Buy
+666,882
New +$11.7M 0.36% 60

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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Karpus Investment Management's MEGI Position: Q2 2026 in Review

Karpus Investment Management increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 29% in Q2 2026, buying an estimated $2.24M and bringing the position to 656,967 shares worth $9.99M. The position accounts for 0.29% of the portfolio, ranked #91.

Karpus Investment Management first reported a position in MEGI in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.8M in Q1 2023. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Karpus Investment Management held 656,967 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $9.99M as of Q2 2026.
  • Karpus Investment Management bought 147,858 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $2.24M.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.29% of Karpus Investment Management's portfolio in Q2 2026, its #91 holding.
  • Karpus Investment Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and has held it in 17 quarters since.
  • Karpus Investment Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $25.8M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.