Ctc Alternative Strategies, Ltd. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Ctc Alternative Strategies, Ltd.

$160 Billion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$10.7 - $13.2 $124,291 - $153,331	11,616 New	11,616 $151 Million

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

$71.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$46.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$20 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$12.1 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.8 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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