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

Wolverine 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
2026 Q1	$4.72M	Buy	321,227 +62,890	+24%	+$918K	0.05%	332
2025 Q4	$3.55M	Buy	+258,337	New	+$3.66M	0.03%	436
2025 Q2	–	Sell	-196,628	Closed	-$2.62M	–	1721
2025 Q1	$2.62M	Buy	196,628 +43,624	+29%	+$552K	0.03%	448
2024 Q4	$1.86M	Buy	153,004 +114,624	+299%	+$1.56M	0.02%	546
2024 Q3	$572K	Buy	+38,380	New	+$525K	0.01%	834
2024 Q1	–	Sell	-31,495	Closed	-$409K	–	1805
2023 Q4	$409K	Buy	+31,495	New	+$377K	﹤0.01%	930
2023 Q3	–	Sell	-13,205	Closed	-$181K	–	1928
2023 Q2	$181K	Sell	13,205 -42,656	-76%	-$603K	﹤0.01%	1010
2023 Q1	$793K	Sell	55,861 -263,790	-83%	-$3.81M	0.01%	747
2022 Q4	$4.36M	Buy	319,651 +113,844	+55%	+$1.53M	0.05%	376
2022 Q3	$2.54M	Sell	205,807 -80,026	-28%	-$1.26M	0.03%	494
2022 Q2	$4.54M	Buy	285,833 +203,043	+245%	+$3.56M	0.05%	337
2022 Q1	$1.57M	Buy	+82,790	New	+$1.57M	0.02%	594

Other funds holding MEGI

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

SCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wolverine Asset Management's MEGI Position: Q1 2026 in Review

Wolverine Asset Management increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 24% in Q1 2026, buying an estimated $918K and bringing the position to 321,227 shares worth $4.72M. The position accounts for 0.05% of the portfolio, ranked #332.

Wolverine Asset Management first reported a position in MEGI in Q1 2022 and has held it in 12 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Wolverine Asset Management held 321,227 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $4.72M as of Q1 2026.
Wolverine Asset Management bought 62,890 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $918K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.05% of Wolverine Asset Management's portfolio in Q1 2026, its #332 holding.
Wolverine Asset Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 12 quarters since.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.