Raymond James & Associates’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Raymond James & Associates’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
2024 Q3	$24.9M	Buy	1,670,790 +115,214	+7%	+$1.58M	0.02%	706
2024 Q2	$19.9M	Buy	1,555,576 +18,664	+1%	+$235K	0.01%	779
2024 Q1	$19.3M	Buy	1,536,912 +227,086	+17%	+$2.9M	0.01%	794
2023 Q4	$17M	Buy	1,309,826 +607,781	+87%	+$7.28M	0.01%	808
2023 Q3	$8.27M	Buy	702,045 +39,043	+6%	+$520K	0.01%	1159
2023 Q2	$9.08M	Sell	663,002 -9,332	-1%	-$132K	0.01%	1113
2023 Q1	$9.55M	Buy	672,334 +35,759	+6%	+$517K	0.01%	1048
2022 Q4	$8.69M	Buy	636,575 +48,767	+8%	+$655K	0.01%	1069
2022 Q3	$7.26M	Buy	587,808 +90,401	+18%	+$1.42M	0.01%	1134
2022 Q2	$7.9M	Buy	497,407 +85,966	+21%	+$1.51M	0.01%	1110
2022 Q1	$7.8M	Buy	411,441 +55,139	+15%	+$1.05M	0.01%	1216
2021 Q4	$6.88M	Buy	+356,302	New	+$7.01M	0.01%	1328

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

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

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

Raymond James & Associates's MEGI Position: Q3 2024 in Review

Raymond James & Associates increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 7.4% in Q3 2024, buying an estimated $1.58M and bringing the position to 1,670,790 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #706.

Raymond James & Associates first reported a position in MEGI in Q4 2021 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold MEGI as of Q3 2024.

Raymond James & Associates held 1,670,790 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $24.9M as of Q3 2024.
Raymond James & Associates bought 115,214 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2024, an estimated $1.58M.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #706 holding.
Raymond James & Associates first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 12 quarters since.
59 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.