MHS
MEGI

M Holdings Securities’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

M Holdings Securities’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
2025
Q3 		– Sell
-20,687
Closed -$292K – 144
2025
Q2 		$292K Buy
+20,687
New +$282K 0.05% 148

Other funds holding MEGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

M Holdings Securities's MEGI Position: Q3 2025 in Review

M Holdings Securities sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2025, closing a stake of 20,687 shares — an estimated $292K sold.

M Holdings Securities first reported a position in MEGI in Q2 2025 and held it in 1 quarter. The position peaked at $292K in Q2 2025. 70 funds tracked by Wall St. Rank hold MEGI as of Q3 2025.

  • M Holdings Securities reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 20,687 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2025, an estimated $292K.
  • M Holdings Securities first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and held it in 1 quarter.
  • M Holdings Securities's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $292K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.