Pathstone Holdings
MEGI

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

Pathstone Holdings’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 		$1.55M Sell
105,342
-489,900
-82% -$7.15M 0.01% 1167
2025
Q4 		$8.19M Buy
595,242
+261,484
+78% +$3.71M 0.03% 398
2025
Q3 		$4.9M Sell
333,758
-27,678
-8% -$397K 0.02% 563
2025
Q2 		$5.14M Buy
361,436
+14,652
+4% +$199K 0.02% 538
2025
Q1 		$4.58M Sell
346,784
-14,882
-4% -$188K 0.02% 594
2024
Q4 		$4.42M Sell
361,666
-103,479
-22% -$1.41M 0.02% 587
2024
Q3 		$6.94M Buy
465,145
+17,867
+4% +$244K 0.03% 447
2024
Q2 		$5.73M Sell
447,278
-26,597
-6% -$334K 0.03% 479
2024
Q1 		$5.96M Buy
473,875
+31,039
+7% +$397K 0.03% 457
2023
Q4 		$5.75M Buy
+442,836
New +$5.31M 0.03% 401

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 $3.12B 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 $528B 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 $501B 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