MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

56 hedge funds and large institutions have $195M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$5.86M
3
API
3
Advisor Partners II
California
$1.67M
4
PCM
4
Penserra Capital Management
California
$8.73M
5
Bank of America
5
Bank of America
North Carolina
$9.46M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$18M
2
1CP
2
1607 Capital Partners
Virginia
$1.27M
3
WP
3
Woodline Partners
California
$0
4
QC
4
Quantedge Capital
Singapore
$950K
5
CCP
5
Clough Capital Partners
Massachusetts
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$52.3M +$6.97M +591,326 +15%
Morgan Stanley
2
Morgan Stanley
New York
$47.2M -$894K -75,898 -2%
KIM
3
Karpus Investment Management
New York
$18M -$3.08M -261,703 -15%
Bank of America
4
Bank of America
North Carolina
$9.46M +$1.04M +88,432 +12%
PCM
5
Penserra Capital Management
California
$8.73M +$1.16M +98,119 +15%
RJA
6
Raymond James & Associates
Florida
$8.27M +$460K +39,043 +6%
Wells Fargo
7
Wells Fargo
California
$5.86M +$2.04M +173,092 +53%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.6M +$392K +33,249 +9%
LSC
9
Logan Stone Capital
Illinois
$4.18M -$922K -78,266 -18%
COLIM
10
City of London Investment Management
United Kingdom
$4.1M -$343K -29,091 -8%
CCP
11
Clough Capital Partners
Massachusetts
$3.7M -$989K -83,991 -21%
AAM
12
Advisors Asset Management
Colorado
$2.21M +$580K +49,258 +36%
CA
13
Corrado Advisors
New Jersey
$2.19M +$49.6K +4,214 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.95M +$118K +10,026 +6%
Cohen & Steers
15
Cohen & Steers
New York
$1.88M +$236K +20,000 +14%
API
16
Advisor Partners II
California
$1.67M +$1.67M +141,606 New
AW
17
Atlas Wealth
Ohio
$1.55M +$33.3K +2,826 +2%
RCM
18
Rivernorth Capital Management
Florida
$1.43M +$860K +73,020 +152%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.42M +$467K +39,664 +49%
1CP
20
1607 Capital Partners
Virginia
$1.27M -$1.43M -121,485 -53%
Stifel Financial
21
Stifel Financial
Missouri
$1.18M -$237K -20,149 -17%
FC
22
FCA Corp
Texas
$1.09M +$47.3K +4,013 +5%
QC
23
Quantedge Capital
Singapore
$950K -$1.04M -88,112 -52%
MC
24
Matisse Capital
Oregon
$883K – – –
UBS Group
25
UBS Group
Switzerland
$704K -$378K -32,124 -35%
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