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

Snowden Capital 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
2023 Q3	–	Sell	-17,500	Closed	-$240K	–	1132
2023 Q2	$240K	Hold	17,500	–	–	0.01%	1037
2023 Q1	$249K	Hold	17,500	–	–	0.01%	1011
2022 Q4	$239K	Hold	17,500	–	–	0.01%	1003
2022 Q3	$216K	Hold	17,500	–	–	0.01%	1013
2022 Q2	$278K	Hold	17,500	–	–	0.01%	899
2022 Q1	$331K	Buy	+17,500	New	+$332K	0.01%	782

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

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

PCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

COLIM

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

Snowden Capital Advisors's MEGI Position: Q3 2023 in Review

Snowden Capital Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2023, closing a stake of 17,500 shares — an estimated $240K sold.

Snowden Capital Advisors first reported a position in MEGI in Q1 2022 and held it in 6 quarters. The position peaked at $331K in Q1 2022. 57 funds tracked by Wall St. Rank hold MEGI as of Q3 2023.

Snowden Capital Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 17,500 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2023, an estimated $240K.
Snowden Capital Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $331K in Q1 2022.
57 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.