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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund

70 hedge funds and large institutions have $306M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6870 (+2)

2% more capital invested

Capital invested by funds: $301M → $306M (+$5.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 40.72%40.1% (-0.62%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
28
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$91.9M
Morgan Stanley
2
Morgan Stanley
New York
$76.1M +$5.08M +354,367 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$36.2M +$1.73M +120,525 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.2M +$577K +40,229 +5%
Wells Fargo
5
Wells Fargo
California
$10.9M -$768K -53,527 -7%
Bank of America
6
Bank of America
North Carolina
$10.6M +$760K +52,948 +8%
KIM
7
Karpus Investment Management
New York
$9.26M -$842K -58,682 -9%
PCM
8
Penserra Capital Management
California
$6.37M -$12.8M -888,815 -67%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$4.98M +$494K +34,394 +11%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$4.9M -$397K -27,678 -8%
Comerica Bank
11
Comerica Bank
Texas
$4.03M +$2.73K +190 +0.1%
AAM
12
Advisors Asset Management
Colorado
$4.03M -$839K -58,464 -18%
CA
13
Corrado Advisors
New Jersey
$2.55M +$6.89K +480 +0.3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.51M +$2.25M +156,938 +1,097%
SPIA
15
Steward Partners Investment Advisory
New York
$2.5M +$435K +30,335 +22%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.3M +$311K +21,672 +16%
Cohen & Steers
17
Cohen & Steers
New York
$2.02M -$143K -10,000 -7%
OC
18
Oppenheimer & Co
New York
$1.81M +$1.05M +73,004 +145%
FC
19
FCA Corp
Texas
$1.64M +$62.5K +4,356 +4%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.62M +$447K +31,118 +39%
IFG
21
Independent Financial Group
California
$1.26M -$58.7K -4,093 -5%
SA
22
Sovran Advisors
California
$1.16M -$17.3K -1,209 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.03M +$1.01M +70,367 New
BI
24
Bramshill Investments
Florida
$1.01M -$23.3K -1,624 -2%
SC
25
Stolper & Co
Oklahoma
$951K +$929K +64,764 New

MEGI Hedge Fund Activity: Q3 2025 in Review

70 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q3 2025, worth a combined $306M — up 1.7% from $301M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MEGI positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.08M. The largest seller was Penserra Capital Management, cutting an estimated $12.8M.

  • 70 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q3 2025, up from 68 in Q2 2025.
  • Funds reported $306M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q3 2025, up 1.7% quarter-over-quarter.
  • 12 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q3 2025 and 10 closed out, a net change of +2 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q3 2025 was Morgan Stanley, an estimated $5.08M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q3 2025 was Penserra Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2025.