Shaker Financial Services’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Shaker Financial Services’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	–	Sell	-31,319	Closed	-$431K	–	168
2025 Q4	$431K	Buy	+31,319	New	+$444K	0.14%	139
2025 Q2	–	Sell	-24,781	Closed	-$330K	–	166
2025 Q1	$330K	Sell	24,781 -42,641	-63%	-$540K	0.13%	129
2024 Q4	$821K	Buy	+67,422	New	+$918K	0.31%	97
2022 Q4	–	Sell	-21,438	Closed	-$265K	–	164
2022 Q3	$265K	Buy	21,438 +4,204	+24%	+$66.2K	0.13%	122
2022 Q2	$274K	Sell	17,234 -6,735	-28%	-$118K	0.13%	108
2022 Q1	$454K	Buy	23,969 +5,669	+31%	+$107K	0.17%	117
2021 Q4	$353K	Buy	+18,300	New	+$360K	0.12%	132

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

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

Shaker Financial Services's MEGI Position: Q1 2026 in Review

Shaker Financial Services sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2026, closing a stake of 31,319 shares — an estimated $431K sold.

Shaker Financial Services first reported a position in MEGI in Q4 2021 and held it in 7 quarters. The position peaked at $821K in Q4 2024. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Shaker Financial Services reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2026 after selling out during the quarter.
Shaker Financial Services sold 31,319 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $431K.
Shaker Financial Services first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and held it in 7 quarters.
Shaker Financial Services's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $821K in Q4 2024.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.