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

Rivernorth 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
2023 Q4	–	Sell	-121,191	Closed	-$1.43M	–	502
2023 Q3	$1.43M	Buy	121,191 +73,020	+152%	+$972K	0.07%	197
2023 Q2	$660K	Buy	+48,171	New	+$681K	0.03%	250
2023 Q1	–	Sell	-60,951	Closed	-$832K	–	653
2022 Q4	$832K	Buy	+60,951	New	+$819K	0.04%	343

Other funds holding MEGI

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

SCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

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

PCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Rivernorth Capital Management's MEGI Position: Q4 2023 in Review

Rivernorth Capital Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2023, closing a stake of 121,191 shares — an estimated $1.43M sold.

Rivernorth Capital Management first reported a position in MEGI in Q4 2022 and held it in 3 quarters. The position peaked at $1.43M in Q3 2023. 61 funds tracked by Wall St. Rank hold MEGI as of Q4 2023.

Rivernorth Capital Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 121,191 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2023, an estimated $1.43M.
Rivernorth Capital Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 3 quarters.
Rivernorth Capital Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.43M in Q3 2023.
61 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.