MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

60 hedge funds and large institutions have $230M 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, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.87%
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
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$9.84M
2
AW
Atlas Wealth
Ohio
$3.12M
3
SCM
Saba Capital Management
New York
$73.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.2M
5
AIA
Absolute Investment Advisers
Florida
$1.89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$43M
2
UBS Group
UBS Group
Switzerland
$184K
3
KIM
Karpus Investment Management
New York
$11.1M
4
US Bancorp
US Bancorp
Minnesota
$211K
5
First Trust Advisors
First Trust Advisors
Illinois
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$814K +$69.9K +5,457 +9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$806K +$29.7K +2,323 +4%
QC
28
Quantedge Capital
Singapore
$788K +$146K +11,400 +23%
RJT
29
Raymond James Trust
Florida
$512K +$98.4K +7,679 +24%
LPL Financial
30
LPL Financial
California
$450K +$74.2K +5,795 +20%
OC
31
Oppenheimer & Co
New York
$441K -$20.5K -1,600 -4%
Cerity Partners
32
Cerity Partners
New York
$372K – – –
Corient Private Wealth
33
Corient Private Wealth
Florida
$345K +$910 +71 +0.3%
DWM
34
Dakota Wealth Management
Florida
$298K -$14K -1,091 -4%
LIA
35
Lynx Investment Advisory
District of Columbia
$291K +$291K +22,692 New
FFN
36
Focus Financial Network
Minnesota
$276K +$7.08K +530 +3%
DWP
37
Daymark Wealth Partners
Ohio
$256K – – –
CA
38
Claro Advisors
Massachusetts
$242K -$1.13K -88 -0.5%
PAG
39
Private Advisor Group
New Jersey
$232K +$232K +18,111 New
CL
40
Choreo LLC
Illinois
$226K +$226K +17,628 New
Mariner
41
Mariner
Kansas
$224K +$9.38K +732 +4%
CIA
42
Capital Investment Advisors
Georgia
$215K +$25.6K +2,000 +14%
US Bancorp
43
US Bancorp
Minnesota
$211K -$419K -32,702 -67%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$208K +$8.98K +700 +5%
UBS Group
45
UBS Group
Switzerland
$184K -$572K -44,656 -76%
LCM
46
Landscape Capital Management
New Jersey
$164K +$164K +12,789 New
PAS
47
Park Avenue Securities
New York
$145K -$3.74K -291 -3%
SFG
48
Sovereign Financial Group
Connecticut
$135K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$132K – – –
WS
50
Wedbush Securities
California
$129K -$305K -23,855 -70%
1
2
3