MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

Overview Fund Activity

66 hedge funds and large institutions have $299M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.32M
2
Bank of America
Bank of America
North Carolina
+$2.14M
3
SA
Sovran Advisors
California
+$1.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.13M
5
SPIA
Steward Partners Investment Advisory
New York
+$898K

Top Sellers

1
AC
Almitas Capital
California
-$2.65M
2
WAM
Wolverine Asset Management
Illinois
-$2.62M
3
KIM
Karpus Investment Management
New York
-$1.31M
4
Stifel Financial
Stifel Financial
Missouri
-$663K
5
COLIM
City of London Investment Management
United Kingdom
-$589K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$89M +$355K +24,951 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$68.6M +$5.32M +374,586 +8%
Raymond James Financial
3
Raymond James Financial
Florida
$33.3M +$631K +44,404 +2%
PCM
4
Penserra Capital Management
California
$18.8M +$555K +39,092 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.2M -$551K -38,789 -4%
Wells Fargo
6
Wells Fargo
California
$11.3M -$156K -10,982 -1%
KIM
7
Karpus Investment Management
New York
$9.8M -$1.31M -92,455 -12%
Bank of America
8
Bank of America
North Carolina
$9.54M +$2.14M +150,317 +29%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$5.14M +$208K +14,652 +4%
AAM
10
Advisors Asset Management
Colorado
$4.73M +$112K +7,881 +2%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.34M +$897K +63,123 +26%
Comerica Bank
12
Comerica Bank
Texas
$3.9M +$7.73K +544 +0.2%
AIA
13
Absolute Investment Advisers
Florida
$3.34M – – –
CA
14
Corrado Advisors
New Jersey
$2.46M +$97.6K +6,868 +4%
Cohen & Steers
15
Cohen & Steers
New York
$2.09M – – –
SPIA
16
Steward Partners Investment Advisory
New York
$1.99M +$898K +63,227 +82%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.92M -$62.8K -4,418 -3%
FC
18
FCA Corp
Texas
$1.53M +$44.9K +3,160 +3%
QL
19
Quarry LP
New York
$1.32M – – –
SA
20
Sovran Advisors
California
$1.16M +$1.16M +82,802 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.13M +$1.13M +79,398 New
BI
22
Bramshill Investments
Florida
$999K +$384 +27 +0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$901K -$4.12K -290 -0.5%
OC
24
Oppenheimer & Co
New York
$716K +$155K +10,900 +28%
Stifel Financial
25
Stifel Financial
Missouri
$676K -$663K -46,630 -50%
1
2 3