Thomas J. Herzfeld Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Thomas J. Herzfeld 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
2026 Q2	$1.97M	Sell	129,641 -1,082	-0.8%	-$16.4K	0.6%	43
2026 Q1	$1.92M	Buy	130,723 +17,230	+15%	+$252K	0.65%	40
2025 Q4	$1.56M	Sell	113,493 -57,749	-34%	-$819K	0.53%	42
2025 Q3	$2.51M	Buy	171,242 +156,938	+1,097%	+$2.25M	0.86%	35
2025 Q2	$203K	Buy	14,304 +295	+2%	+$4.01K	0.07%	63
2025 Q1	$186K	Buy	+14,009	New	+$177K	0.06%	78

Other funds holding MEGI

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MEGI Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.83% in Q2 2026, selling an estimated $16.4K and leaving 129,641 shares worth $1.97M. The position accounts for 0.6% of the portfolio, ranked #43.

Thomas J. Herzfeld Advisors first reported a position in MEGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.51M in Q3 2025. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Thomas J. Herzfeld Advisors held 129,641 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $1.97M as of Q2 2026.
Thomas J. Herzfeld Advisors sold 1,082 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $16.4K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.6% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #43 holding.
Thomas J. Herzfeld Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2025 and has held it in 6 quarters since.
Thomas J. Herzfeld Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $2.51M in Q3 2025.
77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.