MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

57 hedge funds and large institutions have $217M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
24
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$19.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.18M
3
PCM
Penserra Capital Management
California
$11.7M
4
SCM
Saba Capital Management
New York
$69.2M
5
AIA
Absolute Investment Advisers
Florida
$1.05M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$45.1M
2
COLIM
City of London Investment Management
United Kingdom
$1.04M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Wells Fargo
Wells Fargo
California
$6.43M
5
1CP
1607 Capital Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
26
Quarry LP
New York
$631K +$245K +19,489 +63%
QC
27
Quantedge Capital
Singapore
$630K -$924K -73,505 -59%
US Bancorp
28
US Bancorp
Minnesota
$618K +$618K +49,150 New
OC
29
Oppenheimer & Co
New York
$453K -$152K -12,097 -25%
WS
30
Wedbush Securities
California
$427K -$6.92K -550 -2%
RJT
31
Raymond James Trust
Florida
$406K +$70K +5,571 +21%
LPL Financial
32
LPL Financial
California
$369K +$157K +12,524 +74%
Cerity Partners
33
Cerity Partners
New York
$365K +$18.9K +1,500 +5%
Corient Private Wealth
34
Corient Private Wealth
Florida
$321K +$321K +26,828 New
DWM
35
Dakota Wealth Management
Florida
$306K -$29K -2,309 -9%
DWP
36
Daymark Wealth Partners
Ohio
$251K – – –
CA
37
Claro Advisors
Massachusetts
$239K -$395K -31,399 -62%
FFN
38
Focus Financial Network
Minnesota
$234K +$47.9K +4,123 +26%
Mariner
39
Mariner
Kansas
$210K +$830 +66 +0.4%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$195K – – –
CIA
41
Capital Investment Advisors
Georgia
$185K +$31.4K +2,500 +20%
QC
42
Quadrature Capital
United Kingdom
$175K -$777K -61,720 -82%
PIN
43
Prudent Investors Network
California
$160K +$160K +12,719 New
PAS
44
Park Avenue Securities
New York
$146K +$146K +11,586 New
SFG
45
Sovereign Financial Group
Connecticut
$133K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$130K – – –
CA
47
Crewe Advisors
Utah
$109K +$109K +8,700 New
Osaic Holdings
48
Osaic Holdings
Arizona
$78.8K -$7.82K -622 -9%
Comerica Bank
49
Comerica Bank
Texas
$44.6K -$1.84K -146 -4%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$33.8K +$33.8K +2,700 New
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2
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