MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

57 hedge funds and large institutions have $217M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
24
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$19.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.18M
3
PCM
Penserra Capital Management
California
$11.7M
4
SCM
Saba Capital Management
New York
$69.2M
5
AIA
Absolute Investment Advisers
Florida
$1.05M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$45.1M
2
COLIM
City of London Investment Management
United Kingdom
$1.04M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Wells Fargo
Wells Fargo
California
$6.43M
5
1CP
1607 Capital Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$26.7K +$26.7K +2,121 New
PS
52
Principal Securities
Iowa
$10.1K +$10.1K +800 New
S
53
SignatureFD
Georgia
$8.9K +$8.9K +708 New
AF
54
Allworth Financial
California
$6.29K +$6.29K +500 New
ANBT
55
American National Bank & Trust
Texas
$5.29K – – –
AA
56
Ancora Advisors
Ohio
$943 – – –
AssetMark Inc
57
AssetMark Inc
California
$666 +$666 +53 New
CCP
58
Clough Capital Partners
Massachusetts
– -$1.3M -100,400 Closed
1CP
59
1607 Capital Partners
Virginia
– -$1M -77,282 Closed
MC
60
Matisse Capital
Oregon
– -$973K -74,937 Closed
LSC
61
Logan Stone Capital
Illinois
– -$883K -68,060 Closed
AC
62
Almitas Capital
California
– -$686K -52,856 Closed
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
– -$599K -46,167 Closed
WAM
64
Weiss Asset Management
Massachusetts
– -$484K -37,317 Closed
WAM
65
Wolverine Asset Management
Illinois
– -$409K -31,495 Closed
AA
66
AQR Arbitrage
Connecticut
– -$371K -28,620 Closed
KACA
67
Kayne Anderson Capital Advisors
California
– -$363K -28,000 Closed
Nomura Holdings
68
Nomura Holdings
Japan
– -$230K -17,725 Closed
KCPG
69
Kavar Capital Partners Group
Kansas
– -$227K -17,500 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$208K -16,011 Closed
CAS
71
CTC Alternative Strategies
Illinois
– -$151K -11,616 Closed
BTIM
72
BancFirst Trust & Investment Management
Oklahoma
– -$137K -10,500 Closed
FWM
73
Focused Wealth Management
New York
– -$6.7K -516 Closed
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