MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

58 hedge funds and large institutions have $268M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
18
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$17.8M
2
RJA
Raymond James & Associates
Florida
$24.9M
3
Morgan Stanley
Morgan Stanley
New York
$51.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.9M
5
WAM
Wolverine Asset Management
Illinois
$572K

Top Sellers

1
AW
Atlas Wealth
Ohio
$0
2
AGM
Alpine Global Management
New York
$0
3
KIM
Karpus Investment Management
New York
$12.1M
4
QC
Quantedge Capital
Singapore
$431K
5
AIA
Absolute Investment Advisers
Florida
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
26
Raymond James Trust
Florida
$696K +$101K +6,746 +17%
WAM
27
Wolverine Asset Management
Illinois
$572K +$572K +38,380 New
LPL Financial
28
LPL Financial
California
$543K +$19.3K +1,292 +4%
OC
29
Oppenheimer & Co
New York
$476K -$37.3K -2,500 -7%
QC
30
Quantedge Capital
Singapore
$431K -$486K -32,600 -53%
Cerity Partners
31
Cerity Partners
New York
$395K -$38.1K -2,558 -9%
SC
32
Savant Capital
Illinois
$357K +$357K +23,927 New
DWM
33
Dakota Wealth Management
Florida
$347K – – –
FFN
34
Focus Financial Network
Minnesota
$311K +$3.36K +225 +1%
DWP
35
Daymark Wealth Partners
Ohio
$298K – – –
PAG
36
Private Advisor Group
New Jersey
$273K +$2.79K +187 +1%
CIA
37
Capital Investment Advisors
Georgia
$272K +$22K +1,475 +9%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$242K – – –
CA
39
Claro Advisors
Massachusetts
$236K -$46K -3,088 -16%
CL
40
Choreo LLC
Illinois
$220K -$42K -2,825 -16%
Mariner
41
Mariner
Kansas
$215K -$45.8K -3,069 -18%
UBS Group
42
UBS Group
Switzerland
$188K -$25.9K -1,740 -12%
Corient Private Wealth
43
Corient Private Wealth
Florida
$183K -$218K -14,623 -54%
SFG
44
Sovereign Financial Group
Connecticut
$157K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$154K – – –
XT
46
XTX Topco
Cayman Islands
$151K +$151K +10,151 New
Comerica Bank
47
Comerica Bank
Texas
$132K -$701 -47 -0.5%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$40.3K – – –
GWM
49
Geneos Wealth Management
Colorado
$20.1K +$20.1K +1,349 New
Osaic Holdings
50
Osaic Holdings
Arizona
$15.5K -$3.65K -245 -19%
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