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

Stifel Financial’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	$460K	Buy	31,309 +28	+0.1%	+$409	﹤0.01%	2921
2025 Q4	$430K	Sell	31,281 -4,595	-13%	-$65.1K	﹤0.01%	2946
2025 Q3	$527K	Sell	35,876 -11,684	-25%	-$168K	﹤0.01%	2776
2025 Q2	$676K	Sell	47,560 -46,630	-50%	-$635K	﹤0.01%	2581
2025 Q1	$1.25M	Sell	94,190 -13,865	-13%	-$175K	﹤0.01%	2090
2024 Q4	$1.32M	Sell	108,055 -11,283	-9%	-$154K	﹤0.01%	2067
2024 Q3	$1.78M	Sell	119,338 -3,557	-3%	-$48.7K	﹤0.01%	1854
2024 Q2	$1.57M	Sell	122,895 -2,621	-2%	-$32.9K	﹤0.01%	1888
2024 Q1	$1.58M	Buy	125,516 +20,499	+20%	+$262K	﹤0.01%	1896
2023 Q4	$1.36M	Buy	105,017 +5,032	+5%	+$60.3K	﹤0.01%	1940
2023 Q3	$1.18M	Sell	99,985 -20,149	-17%	-$268K	﹤0.01%	1937
2023 Q2	$1.65M	Sell	120,134 -11,591	-9%	-$164K	﹤0.01%	1764
2023 Q1	$1.87M	Buy	131,725 +3,960	+3%	+$57.2K	﹤0.01%	1607
2022 Q4	$1.74M	Sell	127,765 -15,021	-11%	-$202K	﹤0.01%	1616
2022 Q3	$1.76M	Buy	142,786 +11,290	+9%	+$178K	﹤0.01%	1564
2022 Q2	$2.09M	Buy	131,496 +4,403	+3%	+$77.3K	﹤0.01%	1464
2022 Q1	$2.41M	Buy	127,093 +59,158	+87%	+$1.12M	﹤0.01%	1487
2021 Q4	$1.31M	Buy	+67,935	New	+$1.34M	﹤0.01%	1924

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

Stifel Financial's MEGI Position: Q1 2026 in Review

Stifel Financial increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.09% in Q1 2026, buying an estimated $409 and bringing the position to 31,309 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Stifel Financial first reported a position in MEGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.41M in Q1 2022. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Stifel Financial held 31,309 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $460K as of Q1 2026.
Stifel Financial bought 28 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $409.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2921 holding.
Stifel Financial first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 18 quarters since.
Stifel Financial's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.41M in Q1 2022.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

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