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

Quadrature Capital’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
2025 Q1	–	Sell	-21,142	Closed	-$258K	–	1323
2024 Q4	$258K	Buy	+21,142	New	+$288K	0.01%	776
2024 Q2	–	Sell	-13,922	Closed	-$175K	–	1367
2024 Q1	$175K	Sell	13,922 -61,720	-82%	-$789K	﹤0.01%	1065
2023 Q4	$982K	Buy	+75,642	New	+$907K	0.02%	448

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quadrature Capital's MEGI Position: Q1 2025 in Review

Quadrature Capital sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2025, closing a stake of 21,142 shares — an estimated $258K sold.

Quadrature Capital first reported a position in MEGI in Q4 2023 and held it in 3 quarters. The position peaked at $982K in Q4 2023. 64 funds tracked by Wall St. Rank hold MEGI as of Q1 2025.

Quadrature Capital reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 21,142 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2025, an estimated $258K.
Quadrature Capital first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and held it in 3 quarters.
Quadrature Capital's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $982K in Q4 2023.
64 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.