MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

67 hedge funds and large institutions have $243M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$46.5M
2
AIA
Absolute Investment Advisers
Florida
$5.41M
3
Comerica Bank
Comerica Bank
Texas
$3.34M
4
AC
Almitas Capital
California
$1.96M
5
WAM
Wolverine Asset Management
Illinois
$1.86M

Top Sellers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
$4.42M
2
CA
Claro Advisors
Massachusetts
$0
3
Corient Private Wealth
Corient Private Wealth
Florida
$0
4
XT
XTX Topco
Cayman Islands
$0
5
SC
Savant Capital
Illinois
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$875K +$875K +71,904 New
SPIA
27
Steward Partners Investment Advisory
New York
$868K +$69.1K +5,678 +9%
UBS Group
28
UBS Group
Switzerland
$860K +$707K +58,064 +460%
BI
29
Bramshill Investments
Florida
$855K +$103K +8,479 +14%
LSC
30
Logan Stone Capital
Illinois
$851K +$851K +69,938 New
SFS
31
Shaker Financial Services
Virginia
$821K +$821K +67,422 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$701K -$132K -10,864 -16%
QC
33
Quantedge Capital
Singapore
$613K +$260K +21,400 +74%
OC
34
Oppenheimer & Co
New York
$493K +$105K +8,600 +27%
LCM
35
Landscape Capital Management
New Jersey
$362K +$362K +29,749 New
Cerity Partners
36
Cerity Partners
New York
$323K – – –
LPL Financial
37
LPL Financial
California
$321K -$122K -10,041 -28%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$288K +$90.8K +7,464 +46%
DWM
39
Dakota Wealth Management
Florida
$283K -$609 -50 -0.2%
Osaic Holdings
40
Osaic Holdings
Arizona
$280K +$268K +21,990 +2,118%
FFN
41
Focus Financial Network
Minnesota
$261K +$7.14K +587 +3%
QC
42
Quadrature Capital
United Kingdom
$258K +$258K +21,142 New
DWP
43
Daymark Wealth Partners
Ohio
$248K +$4.35K +357 +2%
PAG
44
Private Advisor Group
New Jersey
$227K +$4.72K +388 +2%
CL
45
Choreo LLC
Illinois
$193K +$13.4K +1,103 +7%
SFG
46
Sovereign Financial Group
Connecticut
$187K +$58.7K +4,820 +46%
ACA
47
Aptus Capital Advisors
Alabama
$183K +$183K +15,000 New
IWC
48
Integrated Wealth Concepts
Massachusetts
$183K +$183K +15,000 New
CIA
49
Capital Investment Advisors
Georgia
$173K -$48.7K -4,000 -22%
WS
50
Wedbush Securities
California
$172K +$172K +14,100 New
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