MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

67 hedge funds and large institutions have $243M 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, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$46.5M
2
AIA
Absolute Investment Advisers
Florida
$5.41M
3
Comerica Bank
Comerica Bank
Texas
$3.34M
4
AC
Almitas Capital
California
$1.96M
5
WAM
Wolverine Asset Management
Illinois
$1.86M

Top Sellers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
$4.42M
2
CA
Claro Advisors
Massachusetts
$0
3
Corient Private Wealth
Corient Private Wealth
Florida
$0
4
XT
XTX Topco
Cayman Islands
$0
5
SC
Savant Capital
Illinois
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$168K -$7.62K -626 -4%
SC
52
Savant Capital
Illinois
$145K -$147K -12,052 -50%
VIPI
53
Vista Investment Partners II
Indiana
$136K +$136K +11,143 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$126K – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$122K +$122K +10,000 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$33.6K – – –
WA
57
WPG Advisers
Maryland
$25.2K +$25.2K +2,074 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$24.3K +$24.3K +2,000 New
GWM
59
Geneos Wealth Management
Colorado
$17.7K +$1.29K +106 +8%
SAM
60
Synergy Asset Management
Washington
$11.1K +$11.1K +747 New
ANBT
61
American National Bank & Trust
Texas
$5.12K – – –
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
US Bancorp
63
US Bancorp
Minnesota
$3.77K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.98K +$1.98K +163 New
AA
65
Ancora Advisors
Ohio
$913 – – –
SIS
66
Sound Income Strategies
Florida
$255 +$12 +1 +5%
AssetMark Inc
67
AssetMark Inc
California
$170 – – –
CA
68
Claro Advisors
Massachusetts
– -$236K -15,840 Closed
Corient Private Wealth
69
Corient Private Wealth
Florida
– -$183K -12,276 Closed
XT
70
XTX Topco
Cayman Islands
– -$151K -10,151 Closed
AF
71
Allworth Financial
California
– -$7.46K -500 Closed
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