MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

51 hedge funds and large institutions have $212M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
27
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.9M
2
SCM
2
Saba Capital Management
New York
$42.9M
3
WP
3
Woodline Partners
California
$3.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.65M
5
LSC
5
Logan Stone Capital
Illinois
$6.78M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$793K
2
AC
2
Almitas Capital
California
$340K
3
WAM
3
Weiss Asset Management
Massachusetts
$302K
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$793K -$3.75M -263,790 -83%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$731K -$272K -19,167 -27%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$686K – – –
OC
29
Oppenheimer & Co
New York
$658K +$639 +45 +0.1%
DWM
30
Dakota Wealth Management
Florida
$569K +$74.5K +5,245 +15%
CA
31
Claro Advisors
Massachusetts
$529K +$299K +21,055 +130%
WS
32
Wedbush Securities
California
$403K -$247K -17,376 -38%
Cerity Partners
33
Cerity Partners
New York
$391K – – –
RJT
34
Raymond James Trust
Florida
$381K +$7.1K +500 +2%
AC
35
Almitas Capital
California
$340K -$1.46M -102,877 -81%
WAM
36
Weiss Asset Management
Massachusetts
$302K -$1.16M -81,565 -79%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$286K +$1.19K +84 +0.4%
DWP
38
Daymark Wealth Partners
Ohio
$284K – – –
LPL Financial
39
LPL Financial
California
$283K +$283K +19,919 New
SCA
40
Snowden Capital Advisors
New York
$249K – – –
Mariner
41
Mariner
Kansas
$213K +$17.3K +1,221 +9%
Walleye Capital
42
Walleye Capital
New York
$204K +$204K +14,376 New
MCI
43
MRP Capital Investments
Georgia
$177K +$63.8K +4,495 +56%
Osaic Holdings
44
Osaic Holdings
Arizona
$165K +$66.8K +4,707 +68%
HGERS
45
Householder Group Estate & Retirement Specialist
Arizona
$44K +$44K +3,086 New
CSPIA
46
Cary Street Partners Investment Advisory
Virginia
$17.8K -$14.2K -1,000 -44%
BWA
47
BDO Wealth Advisors
Florida
$13.4K +$13.4K +946 New
AA
48
Ancora Advisors
Ohio
$1.07K +$1.07K +75 New
EWA
49
EverSource Wealth Advisors
Alabama
$667 – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$539 +$276 +19,438 +105%
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2
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