SPIA
MEGI

Steward Partners Investment Advisory’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Steward Partners Investment Advisory’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
Q2 		$4.65M Buy
306,109
+18,580
+6% +$282K 0.02% 584
2026
Q1 		$4.22M Buy
287,529
+121,425
+73% +$1.77M 0.02% 570
2025
Q4 		$2.29M Sell
166,104
-4,532
-3% -$64.2K 0.01% 747
2025
Q3 		$2.5M Buy
170,636
+30,335
+22% +$435K 0.01% 688
2025
Q2 		$1.99M Buy
140,301
+63,227
+82% +$861K 0.02% 722
2025
Q1 		$1.03M Buy
77,074
+5,777
+8% +$73.1K 0.01% 909
2024
Q4 		$868K Buy
71,297
+5,678
+9% +$77.3K 0.01% 929
2024
Q3 		$978K Buy
65,619
+2,072
+3% +$28.3K 0.01% 869
2024
Q2 		$814K Buy
63,547
+5,457
+9% +$68.6K 0.01% 876
2024
Q1 		$730K Buy
58,090
+21,985
+61% +$281K 0.01% 902
2023
Q4 		$469K Buy
36,105
+1,725
+5% +$20.7K 0.01% 1029
2023
Q3 		$405K Buy
34,380
+3,558
+12% +$47.4K 0.01% 1001
2023
Q2 		$422K Sell
30,822
-193,433
-86% -$2.73M 0.01% 992
2023
Q1 		$3.18M Buy
224,255
+48,436
+28% +$700K 0.05% 349
2022
Q4 		$2.4M Buy
175,819
+15,543
+10% +$209K 0.04% 405
2022
Q3 		$1.98M Buy
160,276
+3,706
+2% +$58.4K 0.04% 431
2022
Q2 		$2.49M Buy
156,570
+42,040
+37% +$738K 0.05% 372
2022
Q1 		$2.17M Buy
114,530
+25,897
+29% +$491K 0.03% 455
2021
Q4 		$1.71M Buy
+88,633
New +$1.74M 0.03% 535

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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Steward Partners Investment Advisory's MEGI Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 6.5% in Q2 2026, buying an estimated $282K and bringing the position to 306,109 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #584.

Steward Partners Investment Advisory first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Steward Partners Investment Advisory held 306,109 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $4.65M as of Q2 2026.
  • Steward Partners Investment Advisory bought 18,580 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $282K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #584 holding.
  • Steward Partners Investment Advisory first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • 77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.