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 %
Comerica Bank
51
Comerica Bank
Texas
$114K +$68.9K +5,381 +152%
IAIM
52
International Assets Investment Management
Florida
$48K +$48K +3,750 New
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$34.6K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$16.4K -$63.9K -4,988 -80%
IA
55
IFP Advisors
Florida
$16K +$16K +1,250 New
AF
56
Allworth Financial
California
$6.66K – – –
ANBT
57
American National Bank & Trust
Texas
$5.39K – – –
WOSD
58
WFA of San Diego
California
$4.48K +$4.48K +350 New
AA
59
Ancora Advisors
Ohio
$961 – – –
AssetMark Inc
60
AssetMark Inc
California
$179 -$499 -39 -74%
QC
61
Quadrature Capital
United Kingdom
– -$175K -13,922 Closed
PIN
62
Prudent Investors Network
California
– -$160K -12,719 Closed
CA
63
Crewe Advisors
Utah
– -$109K -8,700 Closed
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
– -$26.7K -2,121 Closed
PS
65
Principal Securities
Iowa
– -$10.1K -800 Closed
S
66
SignatureFD
Georgia
– -$8.9K -708 Closed
1 2
3