MEGI — MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

Ownership history in Karpus Management, Inc.  ·  14 quarters on record

AI Ownership Summary

Karpus Management, Inc. reported MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND (MEGI) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.36% in 2023 Q4. The latest visible filing shows MEGI at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MEGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Karpus Management, Inc.'s position in MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MEGI was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MEGI stock page Karpus Management, Inc. fund profile Karpus Management, Inc. full holdings
How Karpus Management, Inc. held MEGI — position size vs. price
% of Fund (quarterly)    MEGI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 630,869 -58,682 -8.5% 0.29% $9.3M 2025-11-14 $13.45
2025 Q2 REDUCED 689,551 -92,455 -11.8% 0.32% $9.8M 2025-08-14 $13.48
2025 Q1 REDUCED 782,006 -19,305 -2.4% 0.34% $10.4M 2025-05-14 $12.52
2024 Q4 REDUCED 801,311 -9,703 -1.2% 0.29% $9.8M 2025-02-14 $11.01
2024 Q3 REDUCED 811,014 -58,747 -6.8% 0.34% $12.1M 2024-11-13 $11.32
2024 Q2 REDUCED 869,761 -39,416 -4.3% 0.31% $11.1M 2024-08-13 $11.14
2024 Q1 ADDED 909,177 +8,631 +1.0% 0.33% $11.4M 2024-05-13 $10.71
2023 Q4 REDUCED 900,546 -628,371 -41.1% 0.36% $11.7M 2024-02-13 $9.53
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MEGI

As of 2025 Q4 — sorted by position size

Saba Capital Management, L.P. 3Y 7Y 2.29% CORRADO ADVISORS, LLC 3Y 7Y 1.2% Closed-End Fund Advisors, Inc. 0.66% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.53% ABSOLUTE INVESTMENT ADVISERS, LLC 0.51% ICON ADVISERS INC/CO 3Y 7Y 0.44% FCA CORP /TX 3Y 7Y 0.36% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.33% Stolper Co 3Y 0.27% Quarry LP 3Y 0.21%

FAQ About Karpus Management, Inc. and MEGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Karpus Management, Inc. reported owning MEGI?

Karpus Management, Inc. reported MEGI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MEGI position in Karpus Management, Inc.'s portfolio?

The largest reported portfolio weight for MEGI was 0.36% in 2023 Q4.

What is the latest reported MEGI position on this page?

The most recent filing on this page is 2025 Q3, when Karpus Management, Inc. reported 630,869 shares, equal to 0.29% of portfolio, with an estimated market value of $9.3M.

What does the chart on this MEGI ownership page compare?

The chart compares Karpus Management, Inc.'s quarterly MEGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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