TJHA
MEGI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$203K Buy
14,304
+295
+2% +$4.19K 0.07% 63
2025
Q1 		$186K Buy
+14,009
New +$186K 0.06% 78