MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund

52 hedge funds and large institutions have $219M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$56M +$4.95M +361,183 +10%
SCM
2
Saba Capital Management
New York
$52.7M +$11.4M +828,574 +27%
KIM
3
Karpus Investment Management
New York
$24.5M -$369K -26,906 -1%
Bank of America
4
Bank of America
North Carolina
$9.79M +$553K +40,398 +6%
RJA
5
Raymond James & Associates
Florida
$9.08M -$128K -9,332 -1%
PCM
6
Penserra Capital Management
California
$8.81M +$549K +40,098 +7%
LSC
7
Logan Stone Capital
Illinois
$5.94M -$608K -44,413 -9%
CCP
8
Clough Capital Partners
Massachusetts
$5.45M -$206K -15,000 -4%
COLIM
9
City of London Investment Management
United Kingdom
$5.17M +$137K +10,000 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.9M +$411K +29,989 +9%
Wells Fargo
11
Wells Fargo
California
$4.44M -$13.2K -964 -0.3%
1CP
12
1607 Capital Partners
Virginia
$3.14M -$177K -12,900 -5%
CA
13
Corrado Advisors
New Jersey
$2.49M +$105K +7,678 +4%
QC
14
Quantedge Capital
Singapore
$2.31M -$239K -17,426 -9%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.13M +$489K +35,707 +30%
Cohen & Steers
16
Cohen & Steers
New York
$1.91M -$93K -6,786 -5%
AAM
17
Advisors Asset Management
Colorado
$1.9M +$178K +13,004 +10%
AW
18
Atlas Wealth
Ohio
$1.8M +$569K +40,783 +46%
Stifel Financial
19
Stifel Financial
Missouri
$1.65M -$159K -11,591 -9%
UBS Group
20
UBS Group
Switzerland
$1.26M +$137K +9,993 +12%
FC
21
FCA Corp
Texas
$1.21M +$9.74K +711 +0.8%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.1M -$3.74K -273 -0.3%
WP
23
Woodline Partners
California
$1.1M -$1.99M -144,893 -64%
MC
24
Matisse Capital
Oregon
$1.03M -$142K -10,362 -12%
HighTower Advisors
25
HighTower Advisors
Illinois
$752K +$752K +55,025 New