SIA
MEGI

Sit Investment Associates’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Sit Investment Associates’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
-726,603
Closed -$10M – 520
2025
Q4 		$10M Buy
+726,603
New +$10.3M 0.2% 127

Other funds holding MEGI

Morgan Stanley
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sit Investment Associates's MEGI Position: Q1 2026 in Review

Sit Investment Associates sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2026, closing a stake of 726,603 shares — an estimated $10M sold.

Sit Investment Associates first reported a position in MEGI in Q4 2025 and held it in 1 quarter. The position peaked at $10M in Q4 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • Sit Investment Associates reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2026 after selling out during the quarter.
  • Sit Investment Associates sold 726,603 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $10M.
  • Sit Investment Associates first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2025 and held it in 1 quarter.
  • Sit Investment Associates's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $10M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.