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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

61 hedge funds and large institutions have $231M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $218M → $231M (+$13M)

5% more funds holding

Funds holding: 58 → 61 (+3)

1.33% more ownership

Funds ownership: 33.39% → 34.72% (+1.3%)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.23M
2
AW
Atlas Wealth
Ohio
+$3.09M
3
SCM
Saba Capital Management
New York
+$2.81M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840K
5
AIA
Absolute Investment Advisers
Florida
+$807K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.99M
2
UBS Group
UBS Group
Switzerland
-$561K
3
KIM
Karpus Investment Management
New York
-$495K
4
US Bancorp
US Bancorp
Minnesota
-$411K
5
First Trust Advisors
First Trust Advisors
Illinois
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$841K -$212K -16,891 -20%
SPIA
27
Steward Partners Investment Advisory
New York
$814K +$68.6K +5,457 +9%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$806K +$29.2K +2,323 +4%
QC
29
Quantedge Capital
Singapore
$788K +$143K +11,400 +23%
RJT
30
Raymond James Trust
Florida
$512K +$96.5K +7,679 +24%
LPL Financial
31
LPL Financial
California
$450K +$72.8K +5,795 +20%
OC
32
Oppenheimer & Co
New York
$441K -$20.1K -1,600 -4%
Cerity Partners
33
Cerity Partners
New York
$372K – – –
Corient Private Wealth
34
Corient Private Wealth
Florida
$345K +$892 +71 +0.3%
DWM
35
Dakota Wealth Management
Florida
$298K -$13.7K -1,091 -4%
LIA
36
Lynx Investment Advisory
District of Columbia
$291K +$285K +22,692 New
FFN
37
Focus Financial Network
Minnesota
$276K +$6.66K +530 +3%
DWP
38
Daymark Wealth Partners
Ohio
$256K – – –
CA
39
Claro Advisors
Massachusetts
$242K -$1.11K -88 -0.5%
PAG
40
Private Advisor Group
New Jersey
$232K +$228K +18,111 New
CL
41
Choreo LLC
Illinois
$226K +$222K +17,628 New
Mariner
42
Mariner
Kansas
$224K +$9.2K +732 +4%
CIA
43
Capital Investment Advisors
Georgia
$215K +$25.1K +2,000 +14%
US Bancorp
44
US Bancorp
Minnesota
$211K -$411K -32,702 -67%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$208K +$8.8K +700 +5%
UBS Group
46
UBS Group
Switzerland
$184K -$561K -44,656 -76%
LCM
47
Landscape Capital Management
New Jersey
$164K +$161K +12,789 New
PAS
48
Park Avenue Securities
New York
$145K -$3.66K -291 -3%
SFG
49
Sovereign Financial Group
Connecticut
$135K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$132K – – –
1
2
3

MEGI Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q2 2024, worth a combined $231M — up 6% from $218M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MEGI positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $2.99M.

  • 61 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q2 2024, up from 58 in Q1 2024.
  • Funds reported $231M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q2 2024, up 6% quarter-over-quarter.
  • 9 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q2 2024 and 6 closed out, a net change of +3 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q2 2024 was Wells Fargo, an estimated $3.23M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2024.