MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

49 hedge funds and large institutions have $187M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
24
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$33.2M
2
KIM
2
Karpus Investment Management
New York
$24.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.3M
4
LSC
4
Logan Stone Capital
Illinois
$5.78M
5
CCP
5
Clough Capital Partners
Massachusetts
$5.66M

Top Sellers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$1.46M
2
KCPG
2
Kavar Capital Partners Group
Kansas
$0
3
PFO
3
Pathstone Family Office
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$4.92M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.3M +$8.36M +612,611 +25%
SCM
2
Saba Capital Management
New York
$33.2M +$29.7M +2,179,282 +867%
KIM
3
Karpus Investment Management
New York
$24.8M +$8.61M +630,531 +53%
RJA
4
Raymond James & Associates
Florida
$8.69M +$666K +48,767 +8%
Bank of America
5
Bank of America
North Carolina
$8.63M +$4.23M +310,205 +96%
PCM
6
Penserra Capital Management
California
$8.3M +$745K +54,616 +10%
LSC
7
Logan Stone Capital
Illinois
$5.78M +$5.78M +423,661 New
CCP
8
Clough Capital Partners
Massachusetts
$5.66M +$5.66M +414,558 New
Wells Fargo
9
Wells Fargo
California
$4.92M -$514K -37,654 -9%
COLIM
10
City of London Investment Management
United Kingdom
$4.87M +$223K +16,318 +5%
WAM
11
Wolverine Asset Management
Illinois
$4.36M +$1.55M +113,844 +55%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.71M +$1.23M +90,165 +50%
1CP
13
1607 Capital Partners
Virginia
$3.29M +$117K +8,600 +4%
SPIA
14
Steward Partners Investment Advisory
New York
$2.4M +$212K +15,543 +10%
CA
15
Corrado Advisors
New Jersey
$2.3M +$70.3K +5,148 +3%
Cohen & Steers
16
Cohen & Steers
New York
$2M +$124K +9,087 +7%
QC
17
Quantedge Capital
Singapore
$1.99M +$1.99M +146,035 New
Stifel Financial
18
Stifel Financial
Missouri
$1.74M -$205K -15,021 -11%
AC
19
Almitas Capital
California
$1.73M +$1.73M +126,849 New
UBS Group
20
UBS Group
Switzerland
$1.49M -$164K -12,021 -10%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.46M -$8.28M -606,862 -85%
WAM
22
Weiss Asset Management
Massachusetts
$1.4M +$1.4M +102,816 New
AAM
23
Advisors Asset Management
Colorado
$1.25M +$366K +26,801 +41%
AW
24
Atlas Wealth
Ohio
$1.21M +$1.21M +88,926 New
MC
25
Matisse Capital
Oregon
$1.15M +$1.15M +84,300 New
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