Institutional Ownership Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI)
This table provides information about the institutional ownership of Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI). We have compiled data on the 79 institutions that hold shares in the stock, with a total of 23.1 Million shares, which have been reported (via 13F filing form) to have a value of $325 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,259,969
shares
|
$88 Million
2.76% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
5,185,246
shares
|
$72.9 Million
0.0% of portfolio
|
Q3 2025
Added 7.34%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
2,465,902
shares
|
$34.7 Million
0.01% of portfolio
|
Q3 2025
Added 5.14%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,670,790
shares
|
$23.5 Million
0.02% of portfolio
|
Q3 2024
Added 7.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
899,678
shares
|
$12.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
743,183
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
724,116
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2025
Added 7.89%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
630,869
shares
|
$8.87 Million
0.38% of portfolio
|
Q3 2025
Reduced 8.51%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
433,767
shares
|
$6.1 Million
0.08% of portfolio
|
Q3 2025
Reduced 67.2%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
339,500
shares
|
$4.77 Million
0.01% of portfolio
|
Q3 2025
Added 11.27%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
333,758
shares
|
$4.69 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.66%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
299,464
shares
|
$4.21 Million
0.01% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
274,715
shares
|
$3.86 Million
0.02% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
274,622
shares
|
$3.86 Million
0.07% of portfolio
|
Q3 2025
Reduced 17.55%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Nov 03, 2025 Q3 2025 |
173,651
shares
|
$2.44 Million
1.92% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
171,242
shares
|
$2.41 Million
0.86% of portfolio
|
Q3 2025
Added 1097.16%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
170,636
shares
|
$2.4 Million
0.02% of portfolio
|
Q3 2025
Added 21.62%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
156,671
shares
|
$2.2 Million
0.37% of portfolio
|
Q3 2025
Added 16.05%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
141,606
shares
|
$1.99 Million
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
137,391
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.78%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
123,418
shares
|
$1.74 Million
0.02% of portfolio
|
Q3 2025
Added 144.81%
|
|
|
Fca Corp
Houston, TX |
Nov 14, 2025 Q3 2025 |
111,692
shares
|
$1.57 Million
0.48% of portfolio
|
Q3 2025
Added 7.21%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
110,516
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
Added 39.19%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
87,435
shares
|
$1.23 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.87%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Oct 31, 2025 Q3 2025 |
81,593
shares
|
$1.15 Million
0.1% of portfolio
|
Q3 2025
Reduced 1.46%
|
|