Raymond James & Associates Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History
Raymond James & Associates
- $146 Billion
- Q1 2024
A detailed history of Raymond James & Associates transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Raymond James & Associates holds 1,536,912 shares of MEGI stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,536,912
Previous 1,309,826
17.34%
Holding current value
$20.7 Million
Previous $17 Million
13.63%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding MEGI
# of Institutions
63Shares Held
17.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY5.51MShares$74.1 Million1.2% of portfolio
-
Morgan Stanley New York, NY3.59MShares$48.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA927KShares$12.5 Million0.15% of portfolio
-
Karpus Management, Inc. Pittsford, NY909KShares$12.2 Million0.35% of portfolio
-
Royal Bank Of Canada Toronto, A6730KShares$9.83 Million0.0% of portfolio
About MainStay CBRE Global Infrastructure Megatrends Fund
- Ticker MEGI
- Exchange NYSE
- Sector ETFs
- Industry ETFs