MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

42 hedge funds and large institutions have $113M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
19
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$10.6M
2
Morgan Stanley
Morgan Stanley
New York
$30.4M
3
Bank of America
Bank of America
North Carolina
$5.72M
4
WAM
Wolverine Asset Management
Illinois
$4.54M
5
MP
Mangrove Partners
Connecticut
$2.84M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
PCM
Penserra Capital Management
California
$10M
4
SFS
Shaker Financial Services
Virginia
$274K
5
CIAS
CFS Investment Advisory Services
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$430K +$236K +14,865 +121%
OC
27
Oppenheimer & Co
New York
$413K +$413K +26,000 New
WS
28
Wedbush Securities
California
$358K +$358K +22,558 New
TSS
29
Two Sigma Securities
New York
$295K +$295K +18,587 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$285K +$285K +17,915 New
VF
31
Virtu Financial
New York
$282K +$282K +17,718 New
SCA
32
Snowden Capital Advisors
New York
$278K – – –
SFS
33
Shaker Financial Services
Virginia
$274K -$107K -6,735 -28%
CA
34
Claro Advisors
Massachusetts
$238K +$238K +15,000 New
Jane Street
35
Jane Street
New York
$214K +$214K +13,456 New
DWM
36
Dakota Wealth Management
Florida
$199K +$199K +12,510 New
RJT
37
Raymond James Trust
Florida
$180K +$20.6K +1,290 +13%
FPS
38
Fieldpoint Private Securities
Connecticut
$127K +$127K +8,000 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20K +1,252 New
Osaic Holdings
40
Osaic Holdings
Arizona
$10K +$2.09K +332 +26%
Bessemer Group
41
Bessemer Group
New Jersey
$9K +$9K +549 New
IA
42
IFP Advisors
Florida
$6K – – –
Millennium Management
43
Millennium Management
New York
– -$1.18M -62,261 Closed
CIAS
44
CFS Investment Advisory Services
New Jersey
– -$3K -47,400 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$208K -10,964 Closed
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