MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

45 hedge funds and large institutions have $109M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$14.6M
2
Morgan Stanley
Morgan Stanley
New York
$29.8M
3
COLIM
City of London Investment Management
United Kingdom
$4.19M
4
SCM
Saba Capital Management
New York
$3.11M
5
1CP
1607 Capital Partners
Virginia
$2.88M

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
WAM
Wolverine Asset Management
Illinois
$2.54M
3
PCM
Penserra Capital Management
California
$6.84M
4
Walleye Capital
Walleye Capital
New York
$0
5
H6H
Hightower 6M Holding
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$364K +$29.3K +2,376 +9%
RJT
27
Raymond James Trust
Florida
$354K +$214K +17,321 +153%
CCM
28
Covington Capital Management
California
$341K – – –
WS
29
Wedbush Securities
California
$311K +$32.5K +2,634 +12%
SFS
30
Shaker Financial Services
Virginia
$265K +$52K +4,204 +24%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$248K +$248K +20,037 New
CA
32
Claro Advisors
Massachusetts
$238K – – –
SCA
33
Snowden Capital Advisors
New York
$216K – – –
VF
34
Virtu Financial
New York
$195K -$23.8K -1,928 -11%
DWM
35
Dakota Wealth Management
Florida
$188K +$32.7K +2,635 +21%
CA
36
Cetera Advisors
Colorado
$154K -$196K -15,830 -56%
TSS
37
Two Sigma Securities
New York
$126K -$103K -8,382 -45%
HI
38
Hudock Inc
Pennsylvania
$68K +$68K +5,503 New
Osaic Holdings
39
Osaic Holdings
Arizona
$48K +$28.2K +2,262 +142%
HGERS
40
Householder Group Estate & Retirement Specialist
Arizona
$38K +$38K +3,086 New
MA
41
MUFG Americas
New York
$31K +$31K +2,500 New
IA
42
IFP Advisors
Florida
$11K +$4.31K +193 +64%
GI
43
Gradient Investments
Minnesota
$4K +$4K +337 New
EWA
44
EverSource Wealth Advisors
Alabama
$1K +$1K +47 New
FF
45
FourThought Financial
Florida
$1K +$1K +90 New
MP
46
Mangrove Partners
Connecticut
– -$2.84M -178,494 Closed
Walleye Capital
47
Walleye Capital
New York
– -$893K -56,183 Closed
H6H
48
Hightower 6M Holding
Kansas
– -$495K -31,131 Closed
Jane Street
49
Jane Street
New York
– -$214K -13,456 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -1,252 Closed
1
2
3