MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

58 hedge funds and large institutions have $268M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
18
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$17.8M
2
RJA
Raymond James & Associates
Florida
$24.9M
3
Morgan Stanley
Morgan Stanley
New York
$51.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.9M
5
WAM
Wolverine Asset Management
Illinois
$572K

Top Sellers

1
AW
Atlas Wealth
Ohio
$0
2
AGM
Alpine Global Management
New York
$0
3
KIM
Karpus Investment Management
New York
$12.1M
4
QC
Quantedge Capital
Singapore
$431K
5
AIA
Absolute Investment Advisers
Florida
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Allworth Financial
California
$7.46K – – –
ANBT
52
American National Bank & Trust
Texas
$6.28K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +431 New
WOSD
54
WFA of San Diego
California
$5.22K – – –
US Bancorp
55
US Bancorp
Minnesota
$4.62K -$241K -16,138 -98%
AA
56
Ancora Advisors
Ohio
$1.12K – – –
SIS
57
Sound Income Strategies
Florida
$303 +$303 +20 New
AssetMark Inc
58
AssetMark Inc
California
$209 – – –
AW
59
Atlas Wealth
Ohio
– -$3.12M -246,149 Closed
AGM
60
Alpine Global Management
New York
– -$1.73M -135,000 Closed
LIA
61
Lynx Investment Advisory
District of Columbia
– -$291K -22,692 Closed
LCM
62
Landscape Capital Management
New Jersey
– -$164K -12,789 Closed
PAS
63
Park Avenue Securities
New York
– -$145K -11,295 Closed
WS
64
Wedbush Securities
California
– -$129K -10,100 Closed
IAIM
65
International Assets Investment Management
Florida
– -$48K -3,750 Closed
IA
66
IFP Advisors
Florida
– -$16K -1,250 Closed
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