NewEdge Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

NewEdge 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
2026 Q1	$288K	Sell	19,609 -1,372	-7%	-$20K	﹤0.01%	2367
2025 Q4	$289K	Sell	20,981 -118	-0.6%	-$1.67K	﹤0.01%	2336
2025 Q3	$310K	Buy	21,099 +9,522	+82%	+$137K	﹤0.01%	2153
2025 Q2	$165K	Sell	11,577 -3,642	-24%	-$49.6K	﹤0.01%	2277
2025 Q1	$203K	Buy	+15,219	New	+$193K	﹤0.01%	2092

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

NewEdge Advisors's MEGI Position: Q1 2026 in Review

NewEdge Advisors reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 6.5% in Q1 2026, selling an estimated $20K and leaving 19,609 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

NewEdge Advisors first reported a position in MEGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $310K in Q3 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

NewEdge Advisors held 19,609 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $288K as of Q1 2026.
NewEdge Advisors sold 1,372 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $20K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2367 holding.
NewEdge Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and has held it in 5 quarters since.
NewEdge Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $310K in Q3 2025.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.