SAM
MEGI

Synergy Asset Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-747
Closed -$11.1K – 535
2024
Q4 		$11.1K Buy
+747
New +$10.2K ﹤0.01% 449

Other funds holding MEGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Synergy Asset Management's MEGI Position: Q1 2025 in Review

Synergy Asset Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2025, closing a stake of 747 shares — an estimated $11.1K sold.

Synergy Asset Management first reported a position in MEGI in Q4 2024 and held it in 1 quarter. The position peaked at $11.1K in Q4 2024. 64 funds tracked by Wall St. Rank hold MEGI as of Q1 2025.

  • Synergy Asset Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 747 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2025, an estimated $11.1K.
  • Synergy Asset Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $11.1K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.