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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

61 hedge funds and large institutions have $231M 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, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $218M → $231M (+$13M)

5% more funds holding

Funds holding: 58 → 61 (+3)

1.33% more ownership

Funds ownership: 33.39% → 34.72% (+1.3%)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.88%
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
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.23M
2
AW
Atlas Wealth
Ohio
+$3.09M
3
SCM
Saba Capital Management
New York
+$2.81M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840K
5
AIA
Absolute Investment Advisers
Florida
+$807K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.99M
2
UBS Group
UBS Group
Switzerland
-$561K
3
KIM
Karpus Investment Management
New York
-$495K
4
US Bancorp
US Bancorp
Minnesota
-$411K
5
First Trust Advisors
First Trust Advisors
Illinois
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$129K -$300K -23,855 -70%
Comerica Bank
52
Comerica Bank
Texas
$114K +$67.6K +5,381 +152%
IAIM
53
International Assets Investment Management
Florida
$48K +$47.1K +3,750 New
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$34.6K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$16.4K -$62.7K -4,988 -80%
IA
56
IFP Advisors
Florida
$16K +$15.7K +1,250 New
AF
57
Allworth Financial
California
$6.66K – – –
ANBT
58
American National Bank & Trust
Texas
$5.39K – – –
WOSD
59
WFA of San Diego
California
$4.48K +$4.4K +350 New
AA
60
Ancora Advisors
Ohio
$961 – – –
AssetMark Inc
61
AssetMark Inc
California
$179 -$490 -39 -74%
QC
62
Quadrature Capital
United Kingdom
– -$175K -13,922 Closed
PIN
63
Prudent Investors Network
California
– -$160K -12,719 Closed
CA
64
Crewe Advisors
Utah
– -$109K -8,700 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– -$26.7K -2,121 Closed
PS
66
Principal Securities
Iowa
– -$10.1K -800 Closed
S
67
SignatureFD
Georgia
– -$8.9K -708 Closed
1 2
3

MEGI Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q2 2024, worth a combined $231M — up 6% from $218M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MEGI positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $2.99M.

  • 61 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q2 2024, up from 58 in Q1 2024.
  • Funds reported $231M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q2 2024, up 6% quarter-over-quarter.
  • 9 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q2 2024 and 6 closed out, a net change of +3 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q2 2024 was Wells Fargo, an estimated $3.23M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2024.