Lazard Asset Management
MEGI

Lazard Asset Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Lazard Asset 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
2023
Q4 		– Sell
-59,631
Closed -$702K – 2380
2023
Q3 		$702K Buy
+59,631
New +$794K ﹤0.01% 1059

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management's MEGI Position: Q4 2023 in Review

Lazard Asset Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2023, closing a stake of 59,631 shares — an estimated $702K sold.

Lazard Asset Management first reported a position in MEGI in Q3 2023 and held it in 1 quarter. The position peaked at $702K in Q3 2023. 61 funds tracked by Wall St. Rank hold MEGI as of Q4 2023.

  • Lazard Asset Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 59,631 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2023, an estimated $702K.
  • Lazard Asset Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and held it in 1 quarter.
  • Lazard Asset Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $702K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.