MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

45 hedge funds and large institutions have $109M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$14.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.8M
3
COLIM
3
City of London Investment Management
United Kingdom
$4.19M
4
SCM
4
Saba Capital Management
New York
$3.11M
5
1CP
5
1607 Capital Partners
Virginia
$2.88M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$2.54M
3
PCM
3
Penserra Capital Management
California
$6.84M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
H6H
5
Hightower 6M Holding
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.8M +$6.21M +502,185 +26%
KIM
2
Karpus Investment Management
New York
$14.6M +$6.38M +516,431 +77%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.82M -$222K -17,999 -2%
RJA
4
Raymond James & Associates
Florida
$7.27M +$1.12M +90,401 +18%
PCM
5
Penserra Capital Management
California
$6.84M -$971K -78,600 -12%
Wells Fargo
6
Wells Fargo
California
$4.92M +$516K +41,782 +12%
COLIM
7
City of London Investment Management
United Kingdom
$4.19M +$3.39M +274,395 +420%
Bank of America
8
Bank of America
North Carolina
$3.98M -$466K -37,727 -10%
SCM
9
Saba Capital Management
New York
$3.11M +$3.11M +251,374 New
1CP
10
1607 Capital Partners
Virginia
$2.88M +$1.67M +134,716 +137%
WAM
11
Wolverine Asset Management
Illinois
$2.54M -$989K -80,026 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.24M +$1.12M +90,582 +100%
CA
13
Corrado Advisors
New Jersey
$2.02M +$9.33K +755 +0.5%
SPIA
14
Steward Partners Investment Advisory
New York
$1.98M +$45.8K +3,706 +2%
Stifel Financial
15
Stifel Financial
Missouri
$1.77M +$140K +11,290 +9%
Cohen & Steers
16
Cohen & Steers
New York
$1.69M +$471K +38,078 +38%
UBS Group
17
UBS Group
Switzerland
$1.5M +$53.8K +4,356 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.01M +$337K +27,259 +50%
FC
19
FCA Corp
Texas
$980K +$23.8K +1,928 +2%
AAM
20
Advisors Asset Management
Colorado
$804K +$380K +30,739 +90%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$779K +$89.8K +7,265 +13%
KCPG
22
Kavar Capital Partners Group
Kansas
$668K +$668K +54,023 New
PFO
23
Pathstone Family Office
New Jersey
$654K +$654K +52,976 New
OC
24
Oppenheimer & Co
New York
$495K +$173K +14,030 +54%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$419K +$197K +15,955 +89%
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