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

Saba 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
2026 Q1	$60.2M	Sell	4,095,456 -1,498,302	-27%	-$21.9M	1.66%	13
2025 Q4	$77M	Sell	5,593,758 -666,211	-11%	-$9.44M	2.29%	9
2025 Q3	$91.9M	Hold	6,259,969	–	–	2.51%	8
2025 Q2	$89M	Buy	6,259,969 +24,951	+0.4%	+$340K	2.09%	11
2025 Q1	$83M	Buy	6,235,018 +459,205	+8%	+$5.81M	2.24%	12
2024 Q4	$70.3M	Buy	5,775,813 +45,534	+0.8%	+$620K	1.65%	13
2024 Q3	$85.4M	Hold	5,730,279	–	–	1.78%	11
2024 Q2	$73.4M	Buy	5,730,279 +223,226	+4%	+$2.81M	1.22%	11
2024 Q1	$69.2M	Buy	5,507,053 +106,978	+2%	+$1.37M	1.19%	13
2023 Q4	$70.1M	Buy	5,400,075 +960,672	+22%	+$11.5M	1.41%	11
2023 Q3	$52.3M	Buy	4,439,403 +591,326	+15%	+$7.87M	1.26%	16
2023 Q2	$52.7M	Buy	3,848,077 +828,574	+27%	+$11.7M	1.37%	12
2023 Q1	$42.9M	Buy	3,019,503 +588,847	+24%	+$8.51M	0.82%	18
2022 Q4	$33.2M	Buy	2,430,656 +2,179,282	+867%	+$29.3M	0.45%	30
2022 Q3	$3.11M	Buy	+251,374	New	+$3.96M	0.04%	588

Other funds holding MEGI

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

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

Wells Fargo San Francisco, California $530B 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 New York $56.4B AUM 24.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Saba Capital Management's MEGI Position: Q1 2026 in Review

Saba Capital Management reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 27% in Q1 2026, selling an estimated $21.9M and leaving 4,095,456 shares worth $60.2M. The position accounts for 1.66% of the portfolio, ranked #13.

Saba Capital Management first reported a position in MEGI in Q3 2022 and has held it in 15 quarters since. The position peaked at $91.9M in Q3 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Saba Capital Management held 4,095,456 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $60.2M as of Q1 2026.
Saba Capital Management sold 1,498,302 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $21.9M.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 1.66% of Saba Capital Management's portfolio in Q1 2026, its #13 holding.
Saba Capital Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and has held it in 15 quarters since.
Saba Capital Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $91.9M in Q3 2025.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.