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

Assetmark, Inc

$30.5 Billion
Q1 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding MEGI

# of Institutions

63

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

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

5.51M
Shares

$70.5 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$46 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$19.7 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$11.9 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.6 Million
0.35% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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