MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

51 hedge funds and large institutions have $212M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
27
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.9M
2
SCM
2
Saba Capital Management
New York
$42.9M
3
WP
3
Woodline Partners
California
$3.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.65M
5
LSC
5
Logan Stone Capital
Illinois
$6.78M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$793K
2
AC
2
Almitas Capital
California
$340K
3
WAM
3
Weiss Asset Management
Massachusetts
$302K
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.9M 3,723,059 +696,916 +23%
SCM
2
Saba Capital Management
New York
$42.9M 3,019,503 +588,847 +24%
KIM
3
Karpus Investment Management
New York
$25.8M 1,817,526 +3,682 +0.2%
Bank of America
4
Bank of America
North Carolina
$9.58M 674,472 +42,102 +7%
RJA
5
Raymond James & Associates
Florida
$9.55M 672,334 +35,759 +6%
PCM
6
Penserra Capital Management
California
$8.56M 603,158 -5,013 -0.8%
LSC
7
Logan Stone Capital
Illinois
$6.78M 477,753 +54,092 +13%
CCP
8
Clough Capital Partners
Massachusetts
$5.86M 412,858 -1,700 -0.4%
COLIM
9
City of London Investment Management
United Kingdom
$5.21M 367,477 +11,453 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.65M 327,594 +55,927 +21%
Wells Fargo
11
Wells Fargo
California
$4.61M 324,961 -35,290 -10%
1CP
12
1607 Capital Partners
Virginia
$3.44M 242,367 +1,000 +0.4%
WP
13
Woodline Partners
California
$3.2M 225,002 +225,002 New
SPIA
14
Steward Partners Investment Advisory
New York
$3.18M 224,255 +48,436 +28%
QC
15
Quantedge Capital
Singapore
$2.64M 186,174 +40,139 +27%
CA
16
Corrado Advisors
New Jersey
$2.47M 174,128 +5,414 +3%
Cohen & Steers
17
Cohen & Steers
New York
$2.08M 146,177 – –
Stifel Financial
18
Stifel Financial
Missouri
$1.87M 131,725 +3,960 +3%
AAM
19
Advisors Asset Management
Colorado
$1.78M 125,462 +33,581 +37%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.7M 119,452 +12,502 +12%
AW
21
Atlas Wealth
Ohio
$1.25M 88,004 -922 -1%
FC
22
FCA Corp
Texas
$1.24M 87,571 +5,485 +7%
MC
23
Matisse Capital
Oregon
$1.21M 85,299 +999 +1%
UBS Group
24
UBS Group
Switzerland
$1.16M 81,913 -27,042 -25%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.15M 80,830 +62 +0.1%
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