MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

60 hedge funds and large institutions have $274M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
23
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97M
2
SCM
2
Saba Capital Management
New York
$70.1M
3
RJA
3
Raymond James & Associates
Florida
$17M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.25M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.7M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$11.7M
2
LSC
2
Logan Stone Capital
Illinois
$883K
3
Bank of America
3
Bank of America
North Carolina
$6.89M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.3M
5
AW
5
Atlas Wealth
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$97M +$45M +3,467,858 +87%
SCM
2
Saba Capital Management
New York
$70.1M +$12.5M +960,672 +22%
RJA
3
Raymond James & Associates
Florida
$17M +$7.89M +607,781 +87%
KIM
4
Karpus Investment Management
New York
$11.7M -$8.16M -628,371 -41%
PCM
5
Penserra Capital Management
California
$10.3M +$716K +55,128 +7%
Wells Fargo
6
Wells Fargo
California
$7.77M +$1.31M +101,191 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.7M +$2.63M +202,641 +52%
Bank of America
8
Bank of America
North Carolina
$6.89M -$3.53M -272,152 -34%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$5.75M +$5.75M +442,836 New
COLIM
10
City of London Investment Management
United Kingdom
$4.54M +$20.9K +1,612 +0.5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.25M +$2.65M +204,212 +445%
AAM
12
Advisors Asset Management
Colorado
$2.74M +$299K +23,016 +12%
CA
13
Corrado Advisors
New Jersey
$2.4M -$17.7K -1,361 -0.7%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.16M +$11.3K +870 +0.5%
Cohen & Steers
15
Cohen & Steers
New York
$2.07M – – –
QC
16
Quantedge Capital
Singapore
$1.6M +$558K +43,000 +53%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.49M -$75.1K -5,789 -5%
Stifel Financial
18
Stifel Financial
Missouri
$1.36M +$65.3K +5,032 +5%
CCP
19
Clough Capital Partners
Massachusetts
$1.3M -$2.77M -213,467 -68%
FC
20
FCA Corp
Texas
$1.14M -$60.9K -4,688 -5%
AGM
21
Alpine Global Management
New York
$1.04M +$1.04M +80,000 New
1CP
22
1607 Capital Partners
Virginia
$1M -$398K -30,700 -28%
QC
23
Quadrature Capital
United Kingdom
$982K +$982K +75,642 New
MC
24
Matisse Capital
Oregon
$973K – – –
LSC
25
Logan Stone Capital
Illinois
$883K -$3.73M -287,014 -81%
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