PAG
MEGI

Private Advisor Group’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Private Advisor Group’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 		$151K Buy
10,287
+159
+2% +$2.32K ﹤0.01% 2494
2025
Q4 		$139K Buy
+10,128
New +$144K ﹤0.01% 2448
2025
Q3 		– Sell
-15,312
Closed -$218K – 2649
2025
Q2 		$218K Buy
15,312
+305
+2% +$4.15K ﹤0.01% 2178
2025
Q1 		$200K Sell
15,007
-3,679
-20% -$46.5K ﹤0.01% 2101
2024
Q4 		$227K Buy
18,686
+388
+2% +$5.29K ﹤0.01% 2024
2024
Q3 		$273K Buy
18,298
+187
+1% +$2.56K ﹤0.01% 2012
2024
Q2 		$232K Buy
+18,111
New +$228K ﹤0.01% 2062
2023
Q4 		– Sell
-10,026
Closed -$118K – 2404
2023
Q3 		$118K Buy
+10,026
New +$133K ﹤0.01% 1950

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