MainStay CBRE Global Infrastructure Megatrends Term Fund

MEGI • NYSE

MainStay CBRE Global Infrastructure Megatrends Term Fund is a publicly traded company on NYSE. As of Q3 2025, 59 institutional investors hold shares in this company, with total holdings valued at $280.3M. Saba Capital Management, L.P. is the largest holder with a position valued at $91.9M.

Websitenewyorklifeinvestments.com

Overview

Overview of institutional ownership in MEGI as of Q3 2025

All Institutions

Institutions: 59
Value Held: $280.3M
Shares Held: 19.1M
Avg Position: $4.8M
Median Position: $366.7K

Hedge Funds

Hedge Funds: 4
Value Held: $94.7M
Shares Held: 6.5M
Avg Position: $23.7M
Median Position: $1.3M

Biggest Investors

Institutions with the largest positions in MEGI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	$91.9M 3.10% of portfolio	0.00% 6.3M shares	Q4 2022 Held for 2y 11m	$3.0B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$76.1M 0.00% of portfolio	0.00% 5.2M shares	Q4 2022 Held for 2y 11m	$1.65T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$36.2M 0.01% of portfolio	0.00% 2.5M shares	Q4 2024 Held for 11 months	$310.43B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$10.9M 0.00% of portfolio	0.00% 743.2K shares	Q4 2022 Held for 2y 11m	$488.50B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$10.6M 0.00% of portfolio	0.00% 724.1K shares	Q4 2022 Held for 2y 11m	$1.33T
K Karpus Management, Inc. Institution	-	$9.3M 0.30% of portfolio	0.00% 630.9K shares	Q4 2022 Held for 2y 11m	$3.1B
Rockefeller Capital Management L.P. Long Only Manager	Gregory James Fleming CEO	$5.0M 0.01% of portfolio	0.00% 339.5K shares	Q2 2023 Held for 2y 5m	$49.6B
Pathstone Holdings, LLC Family Office	Matthew Jacob Fleissig CEO	$4.9M 0.02% of portfolio	0.00% 333.8K shares	Q4 2023 Held for 1y 11m	$26.2B
C COMERICA BANK Institution	-	$4.0M 0.02% of portfolio	0.00% 274.7K shares	Q3 2025 Held for 2 months	$26.6B
Advisors Asset Management, Inc. ETF Provider	Scott Irvin Colyer CEO	$4.0M 0.07% of portfolio	0.00% 274.6K shares	Q4 2022 Held for 2y 11m	$5.9B

Net Capital Flow

Institutional buying and selling activity for MEGI in Q3 2025

Traded: +$10.6M
Buyers: 35
Sellers: 22
Total Bought: +$20.4M
Total Sold: −$9.8M
Avg Position: $4.1M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$5.2M +354.4K shares	$76.1M 5.2M shares
C COMERICA BANK Institution	+$4.0M +190.0 shares	$4.0M 274.7K shares
Thomas J. Herzfeld Advisors, Inc. Long Only Manager	+$2.3M +156.9K shares	$2.5M 171.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.8M +120.5K shares	$36.2M 2.5M shares
OPPENHEIMER & CO INC RIA/Wealth	+$1.1M +73.0K shares	$1.8M 123.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$1.0M +70.4K shares	$1.0M 70.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$777.3K +52.9K shares	$10.6M 724.1K shares
J JANE STREET GROUP, LLC Institution	+$532.2K +36.3K shares	$532.2K 36.3K shares
Rockefeller Capital Management L.P. Long Only Manager	+$504.9K +34.4K shares	$5.0M 339.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$456.8K +31.1K shares	$1.6M 110.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy	−$3.3M −234.7K shares	Sold Off 0 shares
Q Quarry LP Institution	−$1.3M −92.9K shares	Sold Off 0 shares
K Karpus Management, Inc. Institution	−$861.5K −58.7K shares	$9.3M 630.9K shares
Advisors Asset Management, Inc. ETF Provider	−$858.3K −58.5K shares	$4.0M 274.6K shares
WELLS FARGO & COMPANY/MN Institution	−$785.8K −53.5K shares	$10.9M 743.2K shares
Almitas Capital LLC RIA/Wealth	−$562.9K −39.6K shares	Sold Off 0 shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	−$471.1K −33.2K shares	Sold Off 0 shares
Pathstone Holdings, LLC Family Office	−$406.3K −27.7K shares	$4.9M 333.8K shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	−$231.8K −16.3K shares	Sold Off 0 shares
Private Advisor Group, LLC RIA/Wealth	−$217.6K −15.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MEGI in Q3 2025

New Positions: 7
New Value: $4.5M
Exited Positions: 10
Exited Value: $6.5M

New Positions

Institution	Position Value
C COMERICA BANK Institution	$4.0M 274.7K shares
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth	$230.9K 15.7K shares
F Financial Gravity Wealth, Inc. Institution	$183.7K 12.5K shares
MATHER GROUP, INC. RIA/Wealth	$73.4K 5.0K shares
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth	$23.5K 1.6K shares
I Imprint Wealth LLC Institution	$4.8K 330.0 shares
M Holdings Securities, Inc. RIA/Wealth	- - shares

Exited Positions

Institution	Previous Position
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy	$3.3M 234.7K shares
Q Quarry LP Institution	$1.3M 92.9K shares
Almitas Capital LLC RIA/Wealth	$562.9K 39.6K shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	$471.1K 33.2K shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	$231.8K 16.3K shares
Private Advisor Group, LLC RIA/Wealth	$217.6K 15.3K shares
Q Quantedge Capital Pte Ltd Institution	$172.4K 12.1K shares
Geneos Wealth Management Inc. RIA/Wealth	$167.1K 11.8K shares
Ancora Advisors, LLC RIA/Wealth	$1.1K 75.0 shares
M Holdings Securities, Inc. RIA/Wealth	- 20.7K shares

Options Activity

Institutions with the largest Call and Put options positions in MEGI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with MEGI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	3.10% $91.9M	0.00% 6.3M shares	Q4 2022 Held for 2y 11m	$3.0B
Berson & Corrado Investment Advisors, LLC RIA/Wealth	Mark Anthony Corrado Managing Partner	1.53% $2.5M	0.00% 173.7K shares	Q4 2022 Held for 2y 11m	$167.2M
Thomas J. Herzfeld Advisors, Inc. Long Only Manager	Thomas Jay Herzfeld Chairman	0.86% $2.5M	0.00% 171.2K shares	Q1 2025 Held for 8 months	$291.7M
FCA CORP /TX RIA/Wealth	Robert Warner Scharar CEO	0.46% $1.6M	0.00% 111.7K shares	Q4 2022 Held for 2y 11m	$353.4M
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	Jonathan Miller CEO	0.35% $2.3M	0.00% 156.7K shares	Q4 2023 Held for 1y 11m	$657.4M
K Karpus Management, Inc. Institution	-	0.30% $9.3M	0.00% 630.9K shares	Q4 2022 Held for 2y 11m	$3.1B
ACCREDITED INVESTOR SERVICES, LLC RIA/Wealth	Cathy Lynne Juilfs CEO	0.16% $240.0K	0.00% 16.3K shares	Q1 2025 Held for 8 months	$145.5M
C CHAPIN DAVIS, INC. Institution	-	0.14% $589.4K	0.00% 40.2K shares	Q1 2025 Held for 8 months	$407.0M
Opal Wealth Advisors, LLC RIA/Wealth	Joseph Nino Filosa Managing Partner	0.13% $476.7K	0.00% 32.5K shares	Q2 2025 Held for 5 months	$359.3M
Sovran Advisors, LLC RIA/Wealth	Paul Richard Justin CEO	0.10% $1.2M	0.00% 81.6K shares	Q2 2025 Held for 5 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in MEGI

Saba Capital Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerBoaz Ronald Weinstein

Portfolio Value: $3.0B
Positions: 244
Last Reported: Q3 2025

Sector Allocation

Position in MainStay CBRE Global Infrastructure Megatrends Term Fund

Market Value: $91.9M
Shares Held: 6.3M
Portfolio Weight: 3.10%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 ECAT BlackRock ESG Capital Allocation Term Trust ECAT	Unknown Unknown	$455.9M	15.37%
2 ASA Gold and Precious Metals ASA	Unknown Unknown	$213.3M	7.19%
3 PIMCO Dynamic Income Strategy Fund PDX	Unknown Unknown	$186.7M	6.30%

View full profile