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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

46 hedge funds and large institutions have $111M 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, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 43 → 46 (+3)

3.38% more ownership

Funds ownership: 14.51% → 17.89% (+3.4%)

4% less capital invested

Capital invested by funds: $115M → $111M (-$4.66M)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$8.14M
2
Morgan Stanley
Morgan Stanley
New York
+$7.91M
3
COLIM
City of London Investment Management
United Kingdom
+$4.32M
4
SCM
Saba Capital Management
New York
+$3.96M
5
1CP
1607 Capital Partners
Virginia
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$2.84M
2
WAM
Wolverine Asset Management
Illinois
-$1.26M
3
PCM
Penserra Capital Management
California
-$1.24M
4
Walleye Capital
Walleye Capital
New York
-$893K
5
Bank of America
Bank of America
North Carolina
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$419K +$251K +15,955 +89%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$364K +$37.4K +2,376 +9%
RJT
28
Raymond James Trust
Florida
$354K +$273K +17,321 +153%
CCM
29
Covington Capital Management
California
$341K – – –
WS
30
Wedbush Securities
California
$311K +$41.5K +2,634 +12%
SFS
31
Shaker Financial Services
Virginia
$265K +$66.2K +4,204 +24%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$248K +$316K +20,037 New
CA
33
Claro Advisors
Massachusetts
$238K – – –
SCA
34
Snowden Capital Advisors
New York
$216K – – –
VF
35
Virtu Financial
New York
$195K -$30.4K -1,928 -11%
DWM
36
Dakota Wealth Management
Florida
$188K +$41.5K +2,635 +21%
CA
37
Cetera Advisors
Colorado
$154K -$249K -15,830 -56%
TSS
38
Two Sigma Securities
New York
$126K -$132K -8,382 -45%
HI
39
Hudock Inc
Pennsylvania
$68K +$86.7K +5,503 New
Osaic Holdings
40
Osaic Holdings
Arizona
$48K +$35.6K +2,262 +142%
HGERS
41
Householder Group Estate & Retirement Specialist
Arizona
$38K +$48.6K +3,086 New
MA
42
MUFG Americas
New York
$31K +$39.4K +2,500 New
IA
43
IFP Advisors
Florida
$11K +$3.04K +193 +64%
GI
44
Gradient Investments
Minnesota
$4K +$5.31K +337 New
EWA
45
EverSource Wealth Advisors
Alabama
$1K +$741 +47 New
FF
46
FourThought Financial
Florida
$1K +$1.42K +90 New
MP
47
Mangrove Partners
Connecticut
– -$2.84M -178,494 Closed
Walleye Capital
48
Walleye Capital
New York
– -$893K -56,183 Closed
H6H
49
Hightower 6M Holding
Kansas
– -$495K -31,131 Closed
Jane Street
50
Jane Street
New York
– -$214K -13,456 Closed
1
2
3

MEGI Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q3 2022, worth a combined $111M — down 4% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MEGI positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $8.14M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.84M sold.

  • 46 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $111M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q3 2022, down 4% quarter-over-quarter.
  • 10 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q3 2022 and 6 closed out, a net change of +4 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q3 2022 was Karpus Investment Management, an estimated $8.14M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q3 2022 was Mangrove Partners, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2022.