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

Weiss 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
2024 Q1	–	Sell	-37,317	Closed	-$484K	–	417
2023 Q4	$484K	Buy	+37,317	New	+$447K	0.02%	221
2023 Q2	–	Sell	-21,251	Closed	-$302K	–	280
2023 Q1	$302K	Sell	21,251 -81,565	-79%	-$1.18M	0.02%	239
2022 Q4	$1.4M	Buy	+102,816	New	+$1.38M	0.06%	273

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Weiss Asset Management's MEGI Position: Q1 2024 in Review

Weiss Asset Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 37,317 shares — an estimated $484K sold.

Weiss Asset Management first reported a position in MEGI in Q4 2022 and held it in 3 quarters. The position peaked at $1.4M in Q4 2022. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

Weiss Asset Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 37,317 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $484K.
Weiss Asset Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 3 quarters.
Weiss Asset Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.4M in Q4 2022.
58 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.