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

Opal Wealth 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	$477K	Hold	32,471	–	–	0.11%	100
2025 Q4	$447K	Hold	32,471	–	–	0.12%	105
2025 Q3	$477K	Buy	32,471 +13,821	+74%	+$198K	0.13%	96
2025 Q2	$265K	Buy	+18,650	New	+$254K	0.07%	157

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

Opal Wealth Advisors's MEGI Position: Q1 2026 in Review

Opal Wealth Advisors held its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q1 2026 at 32,471 shares worth $477K. The position accounts for 0.11% of the portfolio, ranked #100.

Opal Wealth Advisors first reported a position in MEGI in Q2 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Opal Wealth Advisors held 32,471 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $477K as of Q1 2026.
Opal Wealth Advisors left its MainStay CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q1 2026.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.11% of Opal Wealth Advisors's portfolio in Q1 2026, its #100 holding.
Opal Wealth Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2025 and has held it in 4 quarters since.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.