Thomas J. Herzfeld Advisors, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $280 Billion
  • Q2 2025

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 14,304 shares of MEGI stock, worth $212,128. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,304
Previous 14,009 2.11%
Holding current value
$212,128
Previous $186 Million 9.01%
% of portfolio
0.07%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$11.7 - $14.28 $3,451 - $4,212
295 Added 2.11%
14,304 $203 Million
Q1 2025

May 14, 2025
BUY
$12.14 - $13.31 $170,069 - $186,459
14,009 New
14,009 $186 Million

Others Institutions Holding MEGI

# of Institutions
79
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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