MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

60 hedge funds and large institutions have $230M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
9
Increased
24
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$9.84M
2
AW
Atlas Wealth
Ohio
$3.12M
3
SCM
Saba Capital Management
New York
$73.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.2M
5
AIA
Absolute Investment Advisers
Florida
$1.89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$43M
2
UBS Group
UBS Group
Switzerland
$184K
3
KIM
Karpus Investment Management
New York
$11.1M
4
US Bancorp
US Bancorp
Minnesota
$211K
5
First Trust Advisors
First Trust Advisors
Illinois
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$73.4M +$2.86M +223,226 +4%
Morgan Stanley
2
Morgan Stanley
New York
$43M -$3.05M -238,090 -7%
RJA
3
Raymond James & Associates
Florida
$19.9M +$239K +18,664 +1%
PCM
4
Penserra Capital Management
California
$12.2M +$270K +21,079 +2%
KIM
5
Karpus Investment Management
New York
$11.1M -$505K -39,416 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M +$856K +66,834 +9%
Wells Fargo
7
Wells Fargo
California
$9.84M +$3.29M +256,640 +50%
Bank of America
8
Bank of America
North Carolina
$6.6M -$315K -24,597 -5%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$5.73M -$341K -26,597 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.6M +$149K +11,597 +4%
AAM
11
Advisors Asset Management
Colorado
$3.22M +$196K +15,310 +6%
AW
12
Atlas Wealth
Ohio
$3.12M +$3.12M +246,149 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.45M +$52.1K +4,070 +2%
Cohen & Steers
14
Cohen & Steers
New York
$2.17M +$128K +10,000 +6%
CA
15
Corrado Advisors
New Jersey
$1.97M -$168K -13,112 -8%
AIA
16
Absolute Investment Advisers
Florida
$1.89M +$822K +64,200 +77%
AGM
17
Alpine Global Management
New York
$1.73M – – –
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.7M +$819K +63,929 +93%
Stifel Financial
19
Stifel Financial
Missouri
$1.57M -$33.6K -2,621 -2%
FC
20
FCA Corp
Texas
$1.28M +$47.7K +3,721 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.13M -$374K -29,167 -25%
SA
22
Sanctuary Advisors
Indiana
$1.07M +$1.07M +88,435 New
QL
23
Quarry LP
New York
$947K +$304K +23,700 +47%
BI
24
Bramshill Investments
Florida
$890K -$21.6K -1,683 -2%
COLIM
25
City of London Investment Management
United Kingdom
$841K -$216K -16,891 -20%
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