Logan Stone Capital’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Logan Stone Capital’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 Q1	$289K	Buy	+19,654	New	+$287K	0.08%	108
2025 Q1	–	Sell	-69,938	Closed	-$851K	–	93
2024 Q4	$851K	Buy	+69,938	New	+$953K	0.29%	64
2024 Q1	–	Sell	-68,060	Closed	-$883K	–	165
2023 Q4	$883K	Sell	68,060 -287,014	-81%	-$3.44M	0.18%	95
2023 Q3	$4.18M	Sell	355,074 -78,266	-18%	-$1.04M	1.14%	25
2023 Q2	$5.94M	Sell	433,340 -44,413	-9%	-$628K	2.01%	9
2023 Q1	$6.78M	Buy	477,753 +54,092	+13%	+$782K	2.68%	5
2022 Q4	$5.78M	Buy	+423,661	New	+$5.69M	2.16%	5

Other funds holding MEGI

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Logan Stone Capital's MEGI Position: Q1 2026 in Review

Logan Stone Capital opened a new position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2026: 19,654 shares worth $289K. The stake represents 0.08% of the portfolio and ranks #108 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in MEGI as recently as Q4 2024.

Logan Stone Capital first reported a position in MEGI in Q4 2022 and has held it in 7 quarters since. The position peaked at $6.78M in Q1 2023. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Logan Stone Capital held 19,654 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $289K as of Q1 2026.
MainStay CBRE Global Infrastructure Megatrends Term Fund was a new Logan Stone Capital position in Q1 2026.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.08% of Logan Stone Capital's portfolio in Q1 2026, its #108 holding.
Logan Stone Capital first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and has held it in 7 quarters since.
Logan Stone Capital's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $6.78M in Q1 2023.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.