MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

65 hedge funds and large institutions have $299M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.6M
2
Bank of America
2
Bank of America
North Carolina
$9.54M
3
SA
3
Sovran Advisors
California
$1.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.13M
5
SPIA
5
Steward Partners Investment Advisory
New York
$1.99M

Top Sellers

1
AC
1
Almitas Capital
California
$563K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
KIM
3
Karpus Investment Management
New York
$9.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$676K
5
COLIM
5
City of London Investment Management
United Kingdom
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$89M 6,259,969 +24,951 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$68.6M 4,830,879 +374,586 +8%
Raymond James Financial
3
Raymond James Financial
Florida
$33.3M 2,345,377 +44,404 +2%
PCM
4
Penserra Capital Management
California
$18.8M 1,322,582 +39,092 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.2M 859,449 -38,789 -4%
Wells Fargo
6
Wells Fargo
California
$11.3M 796,710 -10,982 -1%
KIM
7
Karpus Investment Management
New York
$9.8M 689,551 -92,455 -12%
Bank of America
8
Bank of America
North Carolina
$9.54M 671,168 +150,317 +29%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$5.14M 361,436 +14,652 +4%
AAM
10
Advisors Asset Management
Colorado
$4.73M 333,086 +7,881 +2%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.34M 305,106 +63,123 +26%
Comerica Bank
12
Comerica Bank
Texas
$3.9M 274,525 +544 +0.2%
AIA
13
Absolute Investment Advisers
Florida
$3.34M 234,717 – –
CA
14
Corrado Advisors
New Jersey
$2.46M 173,171 +6,868 +4%
Cohen & Steers
15
Cohen & Steers
New York
$2.09M 147,391 – –
SPIA
16
Steward Partners Investment Advisory
New York
$1.99M 140,301 +63,227 +82%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.92M 134,999 -4,418 -3%
FC
18
FCA Corp
Texas
$1.53M 107,336 +3,160 +3%
QL
19
Quarry LP
New York
$1.32M 92,887 – –
SA
20
Sovran Advisors
California
$1.16M 82,802 +82,802 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.13M 79,398 +79,398 New
BI
22
Bramshill Investments
Florida
$999K 70,334 +27 +0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$901K 63,428 -290 -0.5%
OC
24
Oppenheimer & Co
New York
$716K 50,414 +10,900 +28%
Stifel Financial
25
Stifel Financial
Missouri
$676K 47,560 -46,630 -50%
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