NWF Advisory Services’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

NWF Advisory Services’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	$404K	Hold	27,500	–	–	0.05%	237
2025 Q4	$378K	Sell	27,500 -1,000	-4%	-$14.2K	0.04%	245
2025 Q3	$418K	Buy	28,500 +10,000	+54%	+$143K	0.05%	234
2025 Q2	$263K	Sell	18,500 -2,500	-12%	-$34K	0.03%	318
2025 Q1	$280K	Buy	+21,000	New	+$266K	0.04%	259

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

NWF Advisory Services's MEGI Position: Q1 2026 in Review

NWF Advisory Services held its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q1 2026 at 27,500 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #237.

NWF Advisory Services first reported a position in MEGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $418K in Q3 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

NWF Advisory Services held 27,500 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $404K as of Q1 2026.
NWF Advisory Services left its MainStay CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q1 2026.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.05% of NWF Advisory Services's portfolio in Q1 2026, its #237 holding.
NWF Advisory Services first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and has held it in 5 quarters since.
NWF Advisory Services's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $418K in Q3 2025.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.