Sanctuary Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Sanctuary Advisors’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	-87,435	Closed	-$1.09M	–	2346
2024 Q4	$1.09M	Sell	87,435 -766	-0.9%	-$10.4K	0.01%	1208
2024 Q3	$1.2M	Sell	88,201 -234	-0.3%	-$3.2K	0.01%	1164
2024 Q2	$1.07M	Buy	+88,435	New	+$1.11M	0.01%	1163

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

Sanctuary Advisors's MEGI Position: Q1 2025 in Review

Sanctuary Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2025, closing a stake of 87,435 shares — an estimated $1.09M sold.

Sanctuary Advisors first reported a position in MEGI in Q2 2024 and held it in 3 quarters. The position peaked at $1.2M in Q3 2024. 64 funds tracked by Wall St. Rank hold MEGI as of Q1 2025.

Sanctuary Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2025 after selling out during the quarter.
Sanctuary Advisors sold 87,435 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2025, an estimated $1.09M.
Sanctuary Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2024 and held it in 3 quarters.
Sanctuary Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.2M in Q3 2024.
64 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.