Kayne Anderson Capital Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Kayne Anderson Capital 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 Q1	–	Sell	-28,000	Closed	-$363K	–	83
2023 Q4	$363K	Hold	28,000	–	–	0.01%	79
2023 Q3	$330K	Buy	+28,000	New	+$373K	0.01%	88

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

KIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's MEGI Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 28,000 shares — an estimated $363K sold.

Kayne Anderson Capital Advisors first reported a position in MEGI in Q3 2023 and held it in 2 quarters. The position peaked at $363K in Q4 2023. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

Kayne Anderson Capital Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 28,000 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $363K.
Kayne Anderson Capital Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and held it in 2 quarters.
Kayne Anderson Capital Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $363K in Q4 2023.
58 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.