MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

58 hedge funds and large institutions have $268M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
18
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$17.8M
2
RJA
Raymond James & Associates
Florida
$24.9M
3
Morgan Stanley
Morgan Stanley
New York
$51.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.9M
5
WAM
Wolverine Asset Management
Illinois
$572K

Top Sellers

1
AW
Atlas Wealth
Ohio
$0
2
AGM
Alpine Global Management
New York
$0
3
KIM
Karpus Investment Management
New York
$12.1M
4
QC
Quantedge Capital
Singapore
$431K
5
AIA
Absolute Investment Advisers
Florida
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$85.4M – – –
Morgan Stanley
2
Morgan Stanley
New York
$51.2M +$1.16M +78,093 +2%
RJA
3
Raymond James & Associates
Florida
$24.9M +$1.72M +115,214 +7%
PCM
4
Penserra Capital Management
California
$17.8M +$3.63M +243,715 +26%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.02M +68,739 +9%
KIM
6
Karpus Investment Management
New York
$12.1M -$876K -58,747 -7%
Wells Fargo
7
Wells Fargo
California
$11.6M +$147K +9,869 +1%
Bank of America
8
Bank of America
North Carolina
$7.65M -$29.3K -1,966 -0.4%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$6.94M +$266K +17,867 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.47M +$277K +18,582 +7%
AAM
11
Advisors Asset Management
Colorado
$3.75M +$4.53K +304 +0.1%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$3.11M +$257K +17,264 +9%
Cohen & Steers
13
Cohen & Steers
New York
$2.53M – – –
CA
14
Corrado Advisors
New Jersey
$2.18M -$111K -7,451 -5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$2.07M +$89.5K +6,003 +5%
Stifel Financial
16
Stifel Financial
Missouri
$1.78M -$53K -3,557 -3%
AIA
17
Absolute Investment Advisers
Florida
$1.75M -$446K -29,904 -20%
FC
18
FCA Corp
Texas
$1.5M +$17.1K +1,149 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.27M -$46.6K -3,128 -4%
SA
20
Sanctuary Advisors
Indiana
$1.2M -$3.18K -234 -0.3%
QL
21
Quarry LP
New York
$1.03M -$72.9K -4,892 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.02M +$82.1K +5,504 +9%
COLIM
23
City of London Investment Management
United Kingdom
$979K – – –
SPIA
24
Steward Partners Investment Advisory
New York
$978K +$30.9K +2,072 +3%
BI
25
Bramshill Investments
Florida
$921K -$115K -7,746 -11%
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