MEGI
MainStay CBRE Global Infrastructure Megatrends FundNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$13.99+0.79%
Close Oct 13, 2026
- Market cap
- $728.14M
- 1 month
- -1.7%
- 3 months
- -10.3%
- 1 year
- -4.0%
- 52-week range
- $13.31$15.83
- Dividend, last 12 mo
- $1.50 · 10.72% yield
- Last ex-date
- Sep 24, 2026 · $0.125
- Short interest
- 72.2K sharessettled Sep 30, 2026 · +141.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-09)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
77 filers reported a long position in MEGI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $100.4M | 6.6M | +5.1% |
| Saba Capital Management, L.P. | $51.8M | 3.4M | -16.7% |
| RAYMOND JAMES FINANCIAL INC | $39.5M | 2.6M | +2.8% |
| Atlas Wealth LLC | $17.4M | 1.1M | New |
| ROYAL BANK OF CANADA | $13.1M | 859.5K | -1.1% |
| BANK OF AMERICA CORP /DE/ | $12.2M | 800.7K | +5.5% |
| WELLS FARGO & COMPANY/MN | $11.2M | 735K | +9.3% |
| Karpus Management, Inc. | $10M | 657K | +29% |
| Penserra Capital Management LLC | $8.9M | 586.9K | +4% |
| Almitas Capital LLC | $8.5M | 557.5K | +76.3% |
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