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 63 institutions that hold shares in the stock, with a total of 17.4 Million shares, which have been reported (via 13F filing form) to have a value of $234 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
5,507,053
shares
|
$74.1 Million
1.2% of portfolio
|
Q1 2024
Added 1.98%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,591,015
shares
|
$48.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.93%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
1,536,912
shares
|
$20.7 Million
0.01% of portfolio
|
Q1 2024
Added 17.34%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
927,433
shares
|
$12.5 Million
0.15% of portfolio
|
Q1 2024
Added 16.44%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
909,177
shares
|
$12.2 Million
0.35% of portfolio
|
Q1 2024
Added 0.96%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
730,386
shares
|
$9.83 Million
0.0% of portfolio
|
Q1 2024
Added 23.07%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
539,673
shares
|
$7.26 Million
0.0% of portfolio
|
Q1 2024
Added 1.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
511,796
shares
|
$6.89 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.46%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
473,875
shares
|
$6.38 Million
0.03% of portfolio
|
Q1 2024
Added 7.01%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
269,285
shares
|
$3.62 Million
0.01% of portfolio
|
Q1 2024
Added 7.66%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
236,121
shares
|
$3.18 Million
0.06% of portfolio
|
Q1 2024
Added 12.04%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
187,518
shares
|
$2.52 Million
0.01% of portfolio
|
Q1 2024
Added 12.93%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
May 09, 2024 Q1 2024 |
166,766
shares
|
$2.24 Million
1.64% of portfolio
|
Q1 2024
Reduced 9.69%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
159,391
shares
|
$2.15 Million
0.0% of portfolio
|
Q3 2023
Added 14.35%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
141,606
shares
|
$1.91 Million
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Alpine Global Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
135,000
shares
|
$1.82 Million
0.44% of portfolio
|
Q1 2024
Added 68.75%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
125,516
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2024
Added 19.52%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
117,233
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2024
Added 2.45%
|
|
|
Fca Corp
Houston, TX |
May 08, 2024 Q1 2024 |
95,984
shares
|
$1.29 Million
0.4% of portfolio
|
Q1 2024
Added 9.56%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
82,573
shares
|
$1.11 Million
0.09% of portfolio
|
Q1 2024
Reduced 76.41%
|
|
|
Bramshill Investments, LLC
Naples, FL |
May 15, 2024 Q1 2024 |
71,174
shares
|
$958,002
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
68,694
shares
|
$924,621
0.2% of portfolio
|
Q1 2024
Added 139.36%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
60,628
shares
|
$816,052
0.0% of portfolio
|
Q1 2024
Added 1.6%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
59,015
shares
|
$794,341
0.0% of portfolio
|
Q1 2024
Reduced 2.25%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
58,090
shares
|
$781,891
0.01% of portfolio
|
Q1 2024
Added 60.89%
|
|