MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

57 hedge funds and large institutions have $217M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
24
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$19.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.18M
3
PCM
Penserra Capital Management
California
$11.7M
4
SCM
Saba Capital Management
New York
$69.2M
5
AIA
Absolute Investment Advisers
Florida
$1.05M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$45.1M
2
COLIM
City of London Investment Management
United Kingdom
$1.04M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Wells Fargo
Wells Fargo
California
$6.43M
5
1CP
1607 Capital Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$69.2M +$1.34M +106,978 +2%
Morgan Stanley
2
Morgan Stanley
New York
$45.1M -$48.8M -3,885,187 -52%
RJA
3
Raymond James & Associates
Florida
$19.3M +$2.85M +227,086 +17%
PCM
4
Penserra Capital Management
California
$11.7M +$1.65M +130,930 +16%
KIM
5
Karpus Investment Management
New York
$11.4M +$108K +8,631 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.18M +$1.72M +136,913 +23%
Bank of America
7
Bank of America
North Carolina
$6.78M +$107K +8,523 +2%
Wells Fargo
8
Wells Fargo
California
$6.43M -$1.09M -86,484 -14%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$5.96M +$390K +31,039 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.38M +$241K +19,151 +8%
AAM
11
Advisors Asset Management
Colorado
$2.97M +$319K +25,381 +12%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.36M +$270K +21,463 +13%
CA
13
Corrado Advisors
New Jersey
$2.1M -$225K -17,893 -10%
Cohen & Steers
14
Cohen & Steers
New York
$2M – – –
AGM
15
Alpine Global Management
New York
$1.7M +$691K +55,000 +69%
Stifel Financial
16
Stifel Financial
Missouri
$1.58M +$258K +20,499 +20%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.47M +$35.2K +2,801 +2%
FC
18
FCA Corp
Texas
$1.21M +$105K +8,377 +10%
AIA
19
Absolute Investment Advisers
Florida
$1.05M +$1.05M +83,363 New
COLIM
20
City of London Investment Management
United Kingdom
$1.04M -$3.36M -267,425 -76%
BI
21
Bramshill Investments
Florida
$895K +$895K +71,174 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$863K +$503K +39,995 +139%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$762K +$12K +956 +2%
UBS Group
24
UBS Group
Switzerland
$742K -$17.1K -1,361 -2%
SPIA
25
Steward Partners Investment Advisory
New York
$730K +$276K +21,985 +61%
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