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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund

61 hedge funds and large institutions have $231M 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, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $218M → $231M (+$13M)

5% more funds holding

Funds holding: 5861 (+3)

1.33% more ownership

Funds ownership: 33.39%34.72% (+1.3%)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% 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
9
Increased
24
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$73.4M +$2.81M +223,226 +4%
Morgan Stanley
2
Morgan Stanley
New York
$43M -$2.99M -238,090 -7%
RJA
3
Raymond James & Associates
Florida
$19.9M +$235K +18,664 +1%
PCM
4
Penserra Capital Management
California
$12.2M +$265K +21,079 +2%
KIM
5
Karpus Investment Management
New York
$11.1M -$495K -39,416 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M +$840K +66,834 +9%
Wells Fargo
7
Wells Fargo
California
$9.84M +$3.23M +256,640 +50%
Bank of America
8
Bank of America
North Carolina
$6.6M -$309K -24,597 -5%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$5.73M -$334K -26,597 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.6M +$146K +11,597 +4%
AAM
11
Advisors Asset Management
Colorado
$3.22M +$192K +15,310 +6%
AW
12
Atlas Wealth
Ohio
$3.12M +$3.09M +246,149 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.45M +$51.2K +4,070 +2%
Cohen & Steers
14
Cohen & Steers
New York
$2.17M +$126K +10,000 +6%
CA
15
Corrado Advisors
New Jersey
$1.97M -$165K -13,112 -8%
AIA
16
Absolute Investment Advisers
Florida
$1.89M +$807K +64,200 +77%
AGM
17
Alpine Global Management
New York
$1.73M
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.7M +$804K +63,929 +93%
Stifel Financial
19
Stifel Financial
Missouri
$1.57M -$32.9K -2,621 -2%
IFG
20
Independent Financial Group
California
$1.56M -$16.1K -1,277 -1%
FC
21
FCA Corp
Texas
$1.28M +$46.8K +3,721 +4%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.13M -$367K -29,167 -25%
SA
23
Sanctuary Advisors
Indiana
$1.07M +$1.11M +88,435 New
QL
24
Quarry LP
New York
$947K +$298K +23,700 +47%
BI
25
Bramshill Investments
Florida
$890K -$21.2K -1,683 -2%

MEGI Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q2 2024, worth a combined $231M — up 6% from $218M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MEGI positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $2.99M.

  • 61 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q2 2024, up from 58 in Q1 2024.
  • Funds reported $231M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q2 2024, up 6% quarter-over-quarter.
  • 9 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q2 2024 and 6 closed out, a net change of +3 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q2 2024 was Wells Fargo, an estimated $3.23M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2024.