XT
MEGI

XTX Topco’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

XTX Topco’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 		$284K Buy
+19,330
New +$282K ﹤0.01% 2532
2025
Q2 		– Sell
-29,525
Closed -$393K – 2849
2025
Q1 		$393K Buy
+29,525
New +$374K 0.02% 1204
2024
Q4 		– Sell
-10,151
Closed -$151K – 2686
2024
Q3 		$151K Buy
+10,151
New +$139K 0.01% 1520

Other funds holding MEGI

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

XTX Topco's MEGI Position: Q1 2026 in Review

XTX Topco opened a new position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2026: 19,330 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #2532 among its holdings. This is a return to the name: XTX Topco previously reported a position in MEGI as recently as Q1 2025.

XTX Topco first reported a position in MEGI in Q3 2024 and has held it in 3 quarters since. The position peaked at $393K in Q1 2025. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • XTX Topco held 19,330 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $284K as of Q1 2026.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund was a new XTX Topco position in Q1 2026.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2532 holding.
  • XTX Topco first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2024 and has held it in 3 quarters since.
  • XTX Topco's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $393K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.