Assetmark, Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Assetmark, Inc holds 53 shares of MEGI stock, worth $668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$668

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$12.13 - $13.62 $642 - $721	53 New	53 $0

Others Institutions Holding MEGI

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

5.51M
Shares

$69.5 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$45.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$19.4 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$11.7 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.5 Million
0.35% of portfolio

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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