PCM
MEGI

Penserra Capital Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Penserra Capital Management’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
Q2 		$8.92M Buy
586,879
+22,386
+4% +$339K 0.07% 229
2026
Q1 		$8.29M Buy
564,493
+86,507
+18% +$1.26M 0.1% 217
2025
Q4 		$6.58M Buy
477,986
+44,219
+10% +$627K 0.08% 240
2025
Q3 		$6.37M Sell
433,767
-888,815
-67% -$12.8M 0.08% 239
2025
Q2 		$18.8M Buy
1,322,582
+39,092
+3% +$532K 0.26% 111
2025
Q1 		$17.1M Buy
1,283,490
+5,132
+0.4% +$64.9K 0.3% 87
2024
Q4 		$15.6M Buy
1,278,358
+86,131
+7% +$1.17M 0.28% 74
2024
Q3 		$17.8M Buy
1,192,227
+243,715
+26% +$3.33M 0.39% 58
2024
Q2 		$12.2M Buy
948,512
+21,079
+2% +$265K 0.15% 130
2024
Q1 		$11.7M Buy
927,433
+130,930
+16% +$1.67M 0.15% 130
2023
Q4 		$10.3M Buy
796,503
+55,128
+7% +$661K 0.19% 88
2023
Q3 		$8.73M Buy
741,375
+98,119
+15% +$1.31M 0.18% 92
2023
Q2 		$8.81M Buy
643,256
+40,098
+7% +$567K 0.17% 93
2023
Q1 		$8.56M Sell
603,158
-5,013
-0.8% -$72.4K 0.18% 89
2022
Q4 		$8.3M Buy
608,171
+54,616
+10% +$734K 0.18% 91
2022
Q3 		$6.84M Sell
553,555
-78,600
-12% -$1.24M 0.19% 99
2022
Q2 		$10M Sell
632,155
-10,505
-2% -$184K 0.27% 63
2022
Q1 		$12.2M Buy
+642,660
New +$12.2M 0.29% 63

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Penserra Capital Management's MEGI Position: Q2 2026 in Review

Penserra Capital Management increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 4% in Q2 2026, buying an estimated $339K and bringing the position to 586,879 shares worth $8.92M. The position accounts for 0.07% of the portfolio, ranked #229.

Penserra Capital Management first reported a position in MEGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.8M in Q2 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Penserra Capital Management held 586,879 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $8.92M as of Q2 2026.
  • Penserra Capital Management bought 22,386 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $339K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #229 holding.
  • Penserra Capital Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 18 quarters since.
  • Penserra Capital Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $18.8M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.