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

Raymond James Financial’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	$39.5M	Buy	2,601,351 +71,803	+3%	+$1.09M	0.01%	1068
2026 Q1	$37.2M	Sell	2,529,548 -123,055	-5%	-$1.8M	0.01%	1041
2025 Q4	$36.5M	Buy	2,652,603 +186,701	+8%	+$2.65M	0.01%	1018
2025 Q3	$36.2M	Buy	2,465,902 +120,525	+5%	+$1.73M	0.01%	1008
2025 Q2	$33.3M	Buy	2,345,377 +44,404	+2%	+$604K	0.01%	1015
2025 Q1	$30.6M	Buy	2,300,973 +277,983	+14%	+$3.52M	0.01%	1013
2024 Q4	$24.6M	Buy	+2,022,990	New	+$27.6M	0.01%	1165

Other funds holding MEGI

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Raymond James Financial's MEGI Position: Q2 2026 in Review

Raymond James Financial increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 2.8% in Q2 2026, buying an estimated $1.09M and bringing the position to 2,601,351 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #1068.

Raymond James Financial first reported a position in MEGI in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Raymond James Financial held 2,601,351 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $39.5M as of Q2 2026.
Raymond James Financial bought 71,803 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $1.09M.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1068 holding.
Raymond James Financial first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2024 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.