MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

27 hedge funds and large institutions have $87.1M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
PCM
2
Penserra Capital Management
California
$12.2M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$12.2M
4
CA
4
Corrado Advisors
New Jersey
$2.95M
5
Wells Fargo
5
Wells Fargo
California
$3.82M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Walleye Capital
2
Walleye Capital
New York
$640K
3
WS
3
Wedbush Securities
California
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.5M 1,607,624 +943,152 +142%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$12.2M 646,053 +386,053 +148%
PCM
3
Penserra Capital Management
California
$12.2M 642,660 +642,660 New
RJA
4
Raymond James & Associates
Florida
$7.8M 411,441 +55,139 +15%
Wells Fargo
5
Wells Fargo
California
$3.82M 201,617 +99,026 +97%
CA
6
Corrado Advisors
New Jersey
$2.95M 155,602 +155,602 New
Stifel Financial
7
Stifel Financial
Missouri
$2.41M 127,093 +59,158 +87%
Bank of America
8
Bank of America
North Carolina
$2.23M 117,537 +73,183 +165%
SPIA
9
Steward Partners Investment Advisory
New York
$2.17M 114,530 +25,897 +29%
Cohen & Steers
10
Cohen & Steers
New York
$1.88M 99,012 +99,012 New
WAM
11
Wolverine Asset Management
Illinois
$1.57M 82,790 +82,790 New
Millennium Management
12
Millennium Management
New York
$1.18M 62,261 +62,261 New
FC
13
FCA Corp
Texas
$1.17M 61,813 +61,813 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.05M 55,594 -11,914 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$827K 43,627 +37,586 +622%
Walleye Capital
16
Walleye Capital
New York
$640K 33,732 -21,125 -39%
SFS
17
Shaker Financial Services
Virginia
$454K 23,969 +5,669 +31%
1CP
18
1607 Capital Partners
Virginia
$408K 21,520 +21,520 New
CA
19
Cetera Advisors
Colorado
$385K 20,318 +20,318 New
SCA
20
Snowden Capital Advisors
New York
$331K 17,500 +17,500 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$232K 12,236 +915 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$208K 10,964 +10,964 New
AAM
23
Advisors Asset Management
Colorado
$198K 10,433 +10,433 New
RJT
24
Raymond James Trust
Florida
$189K 10,000 +10,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$24K 1,257 +1,257 New
1
2