MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

56 hedge funds and large institutions have $195M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$52.3M
2
Wells Fargo
Wells Fargo
California
$5.86M
3
API
Advisor Partners II
California
$1.67M
4
PCM
Penserra Capital Management
California
$8.73M
5
Bank of America
Bank of America
North Carolina
$9.46M

Top Sellers

1
KIM
Karpus Investment Management
New York
$18M
2
1CP
1607 Capital Partners
Virginia
$1.27M
3
WP
Woodline Partners
California
$0
4
QC
Quantedge Capital
Singapore
$950K
5
CCP
Clough Capital Partners
Massachusetts
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$702K +$702K +59,631 New
OC
27
Oppenheimer & Co
New York
$548K -$9.91K -841 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$541K -$102K -8,691 -16%
DWM
29
Dakota Wealth Management
Florida
$489K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$481K -$16.3K -1,384 -3%
CA
31
Claro Advisors
Massachusetts
$448K +$6.26K +531 +1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$429K -$141K -11,960 -25%
SPIA
33
Steward Partners Investment Advisory
New York
$405K +$41.9K +3,558 +12%
QL
34
Quarry LP
New York
$365K +$365K +31,000 New
LPL Financial
35
LPL Financial
California
$334K +$41.1K +3,485 +14%
KACA
36
Kayne Anderson Capital Advisors
California
$330K +$330K +28,000 New
WS
37
Wedbush Securities
California
$328K +$3.53K +300 +1%
Cerity Partners
38
Cerity Partners
New York
$325K – – –
BlackRock
39
BlackRock
New York
$295K +$295K +25,000 New
RJT
40
Raymond James Trust
Florida
$262K -$53.8K -4,571 -17%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$238K +$141 +12 +0.1%
DWP
42
Daymark Wealth Partners
Ohio
$236K – – –
Mariner
43
Mariner
Kansas
$197K +$12.3K +1,046 +7%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$183K +$3.03K +257 +2%
FFN
45
Focus Financial Network
Minnesota
$166K +$27K +2,289 +19%
Comerica Bank
46
Comerica Bank
Texas
$133K +$133K +11,261 New
PAS
47
Park Avenue Securities
New York
$131K +$131K +11,088 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$127K +$127K +10,750 New
CIA
49
Capital Investment Advisors
Georgia
$127K +$127K +10,750 New
PAG
50
Private Advisor Group
New Jersey
$118K +$118K +10,026 New
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