MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

67 hedge funds and large institutions have $243M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$46.5M
2
AIA
Absolute Investment Advisers
Florida
$5.41M
3
Comerica Bank
Comerica Bank
Texas
$3.34M
4
AC
Almitas Capital
California
$1.96M
5
WAM
Wolverine Asset Management
Illinois
$1.86M

Top Sellers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
$4.42M
2
CA
Claro Advisors
Massachusetts
$0
3
Corient Private Wealth
Corient Private Wealth
Florida
$0
4
XT
XTX Topco
Cayman Islands
$0
5
SC
Savant Capital
Illinois
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$70.3M +$554K +45,534 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$46.5M +$4.71M +387,213 +11%
Raymond James Financial
3
Raymond James Financial
Florida
$24.6M +$24.6M +2,022,990 New
PCM
4
Penserra Capital Management
California
$15.6M +$1.05M +86,131 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.8M +$256K +21,013 +2%
Wells Fargo
6
Wells Fargo
California
$10.5M +$1.04M +85,821 +11%
KIM
7
Karpus Investment Management
New York
$9.75M -$118K -9,703 -1%
Bank of America
8
Bank of America
North Carolina
$6.22M -$25.7K -2,114 -0.4%
AIA
9
Absolute Investment Advisers
Florida
$5.41M +$3.98M +326,845 +278%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$4.42M -$1.27M -103,479 -22%
Comerica Bank
11
Comerica Bank
Texas
$3.34M +$3.23M +265,483 +2,989%
AAM
12
Advisors Asset Management
Colorado
$3.2M +$138K +11,305 +4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.78M +$242K +19,870 +10%
QL
14
Quarry LP
New York
$2.09M +$1.25M +102,355 +148%
Cohen & Steers
15
Cohen & Steers
New York
$2.06M – – –
CA
16
Corrado Advisors
New Jersey
$1.98M +$201K +16,501 +11%
AC
17
Almitas Capital
California
$1.96M +$1.96M +160,901 New
WAM
18
Wolverine Asset Management
Illinois
$1.86M +$1.39M +114,624 +299%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.68M -$4.94K -406 -0.3%
Stifel Financial
20
Stifel Financial
Missouri
$1.32M -$137K -11,283 -9%
FC
21
FCA Corp
Texas
$1.29M +$61.9K +5,087 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.12M +$85.9K +7,058 +8%
SA
23
Sanctuary Advisors
Indiana
$1.09M -$9.58K -766 -0.9%
Jane Street
24
Jane Street
New York
$947K +$947K +77,784 New
COLIM
25
City of London Investment Management
United Kingdom
$908K +$108K +8,900 +14%
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