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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.5M +$17.9M +943,152 +142%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$12.2M +$7.32M +386,053 +148%
PCM
3
Penserra Capital Management
California
$12.2M +$12.2M +642,660 New
RJA
4
Raymond James & Associates
Florida
$7.8M +$1.05M +55,139 +15%
Wells Fargo
5
Wells Fargo
California
$3.82M +$1.88M +99,026 +97%
CA
6
Corrado Advisors
New Jersey
$2.95M +$2.95M +155,602 New
Stifel Financial
7
Stifel Financial
Missouri
$2.41M +$1.12M +59,158 +87%
IFG
8
Independent Financial Group
California
$2.32M +$57.1K +3,014 +3%
Bank of America
9
Bank of America
North Carolina
$2.23M +$1.39M +73,183 +165%
SPIA
10
Steward Partners Investment Advisory
New York
$2.17M +$491K +25,897 +29%
Cohen & Steers
11
Cohen & Steers
New York
$1.88M +$1.88M +99,012 New
WAM
12
Wolverine Asset Management
Illinois
$1.57M +$1.57M +82,790 New
Millennium Management
13
Millennium Management
New York
$1.18M +$1.18M +62,261 New
FC
14
FCA Corp
Texas
$1.17M +$1.17M +61,813 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.05M -$226K -11,914 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$827K +$712K +37,586 +622%
Walleye Capital
17
Walleye Capital
New York
$640K -$400K -21,125 -39%
SFS
18
Shaker Financial Services
Virginia
$454K +$107K +5,669 +31%
1CP
19
1607 Capital Partners
Virginia
$408K +$408K +21,520 New
CA
20
Cetera Advisors
Colorado
$385K +$385K +20,318 New
SCA
21
Snowden Capital Advisors
New York
$331K +$332K +17,500 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$232K +$17.3K +915 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$208K +$208K +10,964 New
AAM
24
Advisors Asset Management
Colorado
$198K +$198K +10,433 New
RJT
25
Raymond James Trust
Florida
$189K +$190K +10,000 New