LPL Financial
MEGI

LPL Financial’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

LPL Financial’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 		$764K Sell
52,018
-1,680
-3% -$24.5K ﹤0.01% 4399
2025
Q4 		$739K Buy
53,698
+20,846
+63% +$295K ﹤0.01% 4372
2025
Q3 		$482K Buy
32,852
+4,882
+17% +$70.1K ﹤0.01% 4659
2025
Q2 		$397K Buy
27,970
+364
+1% +$4.96K ﹤0.01% 4561
2025
Q1 		$367K Buy
27,606
+1,200
+5% +$15.2K ﹤0.01% 4438
2024
Q4 		$321K Sell
26,406
-10,041
-28% -$137K ﹤0.01% 4467
2024
Q3 		$543K Buy
36,447
+1,292
+4% +$17.7K ﹤0.01% 3922
2024
Q2 		$450K Buy
35,155
+5,795
+20% +$72.8K ﹤0.01% 3956
2024
Q1 		$369K Buy
29,360
+12,524
+74% +$160K ﹤0.01% 4040
2023
Q4 		$219K Sell
16,836
-11,502
-41% -$138K ﹤0.01% 4326
2023
Q3 		$334K Buy
28,338
+3,485
+14% +$46.4K ﹤0.01% 3830
2023
Q2 		$340K Buy
24,853
+4,934
+25% +$69.7K ﹤0.01% 3743
2023
Q1 		$283K Buy
+19,919
New +$288K ﹤0.01% 3788

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Wells Fargo
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial's MEGI Position: Q1 2026 in Review

LPL Financial reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 3.1% in Q1 2026, selling an estimated $24.5K and leaving 52,018 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #4399.

LPL Financial first reported a position in MEGI in Q1 2023 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • LPL Financial held 52,018 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $764K as of Q1 2026.
  • LPL Financial sold 1,680 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $24.5K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4399 holding.
  • LPL Financial first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2023 and has held it in 13 quarters since.
  • 81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.