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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

68 hedge funds and large institutions have $245M 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, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

15% more funds holding

Funds holding: 59 → 68 (+9)

3.83% more ownership

Funds ownership: 34.77% → 38.6% (+3.8%)

9% less capital invested

Capital invested by funds: $270M → $245M (-$25.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.27M
2
AIA
Absolute Investment Advisers
Florida
+$4.45M
3
Comerica Bank
Comerica Bank
Texas
+$3.62M
4
AC
Almitas Capital
California
+$2.19M
5
WAM
Wolverine Asset Management
Illinois
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.41M
2
IFG
Independent Financial Group
California
-$268K
3
CA
Claro Advisors
Massachusetts
-$236K
4
Corient Private Wealth
Corient Private Wealth
Florida
-$183K
5
SC
Savant Capital
Illinois
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$908K +$121K +8,900 +14%
Walleye Capital
27
Walleye Capital
New York
$875K +$979K +71,904 New
SPIA
28
Steward Partners Investment Advisory
New York
$868K +$77.3K +5,678 +9%
UBS Group
29
UBS Group
Switzerland
$860K +$791K +58,064 +460%
BI
30
Bramshill Investments
Florida
$855K +$116K +8,479 +14%
LSC
31
Logan Stone Capital
Illinois
$851K +$953K +69,938 New
SFS
32
Shaker Financial Services
Virginia
$821K +$918K +67,422 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$701K -$148K -10,864 -16%
QC
34
Quantedge Capital
Singapore
$613K +$292K +21,400 +74%
OC
35
Oppenheimer & Co
New York
$493K +$117K +8,600 +27%
LCM
36
Landscape Capital Management
New Jersey
$362K +$405K +29,749 New
Cerity Partners
37
Cerity Partners
New York
$323K – – –
LPL Financial
38
LPL Financial
California
$321K -$137K -10,041 -28%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$288K +$102K +7,464 +46%
DWM
40
Dakota Wealth Management
Florida
$283K -$681 -50 -0.2%
Osaic Holdings
41
Osaic Holdings
Arizona
$280K +$300K +21,990 +2,118%
FFN
42
Focus Financial Network
Minnesota
$261K +$8K +587 +3%
QC
43
Quadrature Capital
United Kingdom
$258K +$288K +21,142 New
DWP
44
Daymark Wealth Partners
Ohio
$248K +$4.86K +357 +2%
PAG
45
Private Advisor Group
New Jersey
$227K +$5.29K +388 +2%
CL
46
Choreo LLC
Illinois
$193K +$15K +1,103 +7%
SFG
47
Sovereign Financial Group
Connecticut
$187K +$65.7K +4,820 +46%
ACA
48
Aptus Capital Advisors
Alabama
$183K +$204K +15,000 New
IWC
49
Integrated Wealth Concepts
Massachusetts
$183K +$204K +15,000 New
CIA
50
Capital Investment Advisors
Georgia
$173K -$54.5K -4,000 -22%
1
2
3

MEGI Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q4 2024, worth a combined $245M — down 9.3% from $270M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MEGI positions and 4 closed out — a net gain of 13 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.27M. The largest seller was Pathstone Holdings, cutting an estimated $1.41M.

  • 68 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $245M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q4 2024, down 9.3% quarter-over-quarter.
  • 17 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q4 2024 and 4 closed out, a net change of +13 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q4 2024 was Morgan Stanley, an estimated $5.27M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q4 2024 was Pathstone Holdings, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2024.