Wedbush Securities’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Wedbush Securities’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	-14,100	Closed	-$172K	–	1153
2024 Q4	$172K	Buy	+14,100	New	+$192K	0.01%	1050
2024 Q3	–	Sell	-10,100	Closed	-$129K	–	1197
2024 Q2	$129K	Sell	10,100 -23,855	-70%	-$300K	﹤0.01%	1129
2024 Q1	$427K	Sell	33,955 -550	-2%	-$7.03K	0.02%	705
2023 Q4	$448K	Buy	34,505 +6,625	+24%	+$79.4K	0.02%	595
2023 Q3	$328K	Buy	27,880 +300	+1%	+$3.99K	0.02%	685
2023 Q2	$378K	Sell	27,580 -800	-3%	-$11.3K	0.02%	650
2023 Q1	$403K	Sell	28,380 -17,376	-38%	-$251K	0.02%	615
2022 Q4	$625K	Buy	45,756 +20,564	+82%	+$276K	0.03%	443
2022 Q3	$311K	Buy	25,192 +2,634	+12%	+$41.5K	0.02%	708
2022 Q2	$358K	Buy	+22,558	New	+$396K	0.02%	670
2022 Q1	–	Sell	-15,325	Closed	-$296K	–	1167
2021 Q4	$296K	Buy	+15,325	New	+$301K	0.01%	877

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wedbush Securities's MEGI Position: Q1 2025 in Review

Wedbush Securities sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2025, closing a stake of 14,100 shares — an estimated $172K sold.

Wedbush Securities first reported a position in MEGI in Q4 2021 and held it in 11 quarters. The position peaked at $625K in Q4 2022. 64 funds tracked by Wall St. Rank hold MEGI as of Q1 2025.

Wedbush Securities reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2025 after selling out during the quarter.
Wedbush Securities sold 14,100 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2025, an estimated $172K.
Wedbush Securities first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and held it in 11 quarters.
Wedbush Securities's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $625K in Q4 2022.
64 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2025.

Based on Wedbush Securities's 13F filing for Q1 2025, filed 6 May 2025.