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 77 institutions that hold shares in the stock, with a total of 23.4 Million shares, which have been reported (via 13F filing form) to have a value of $336 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
6,259,969
shares
|
$89.8 Million
2.27% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,830,879
shares
|
$69.3 Million
0.0% of portfolio
|
Q2 2025
Added 8.41%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
2,345,377
shares
|
$33.7 Million
0.01% of portfolio
|
Q2 2025
Added 1.93%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,670,790
shares
|
$24 Million
0.02% of portfolio
|
Q3 2024
Added 7.41%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
1,322,582
shares
|
$19 Million
0.26% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
859,449
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
796,710
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.36%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
689,551
shares
|
$9.9 Million
0.4% of portfolio
|
Q2 2025
Reduced 11.82%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
671,168
shares
|
$9.63 Million
0.0% of portfolio
|
Q2 2025
Added 28.86%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
361,436
shares
|
$5.19 Million
0.02% of portfolio
|
Q2 2025
Added 4.23%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
333,086
shares
|
$4.78 Million
0.09% of portfolio
|
Q2 2025
Added 2.42%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
305,106
shares
|
$4.38 Million
0.01% of portfolio
|
Q2 2025
Added 26.09%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
299,464
shares
|
$4.3 Million
0.01% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
274,525
shares
|
$3.94 Million
0.02% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
234,717
shares
|
$3.37 Million
0.41% of portfolio
|
Q1 2025
Reduced 47.2%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Aug 01, 2025 Q2 2025 |
173,171
shares
|
$2.49 Million
2.01% of portfolio
|
Q2 2025
Added 4.13%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
147,391
shares
|
$2.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.99%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
141,606
shares
|
$2.03 Million
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
140,301
shares
|
$2.01 Million
0.02% of portfolio
|
Q2 2025
Added 82.03%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
134,999
shares
|
$1.94 Million
0.34% of portfolio
|
Q2 2025
Reduced 3.17%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
104,176
shares
|
$1.49 Million
0.46% of portfolio
|
Q1 2025
Reduced 1.67%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
92,887
shares
|
$1.33 Million
0.28% of portfolio
|
Q1 2025
Reduced 45.79%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
87,435
shares
|
$1.25 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.87%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
82,802
shares
|
$1.19 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
79,398
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
New holding
|