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 75 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 $331 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
6,235,018
shares
|
$89.1 Million
2.31% of portfolio
|
Q1 2025
Added 7.95%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
4,456,293
shares
|
$63.7 Million
0.0% of portfolio
|
Q1 2025
Added 16.71%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
2,300,973
shares
|
$32.9 Million
0.01% of portfolio
|
Q1 2025
Added 13.74%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,670,790
shares
|
$23.9 Million
0.02% of portfolio
|
Q3 2024
Added 7.41%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
1,283,490
shares
|
$18.3 Million
0.3% of portfolio
|
Q1 2025
Added 0.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
898,238
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2025
Added 1.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
807,692
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.53%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
782,006
shares
|
$11.2 Million
0.43% of portfolio
|
Q1 2025
Reduced 2.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
520,851
shares
|
$7.44 Million
0.0% of portfolio
|
Q1 2025
Added 1.93%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
346,784
shares
|
$4.96 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.11%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
325,205
shares
|
$4.65 Million
0.08% of portfolio
|
Q1 2025
Added 23.63%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
299,464
shares
|
$4.28 Million
0.01% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
273,981
shares
|
$3.92 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
241,983
shares
|
$3.46 Million
0.01% of portfolio
|
Q1 2025
Added 5.8%
|
|
|
Absolute Investment Advisers LLC
|
Apr 29, 2025 Q1 2025 |
234,717
shares
|
$3.35 Million
0.46% of portfolio
|
Q1 2025
Reduced 47.2%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
226,124
shares
|
$3.23 Million
1.7% of portfolio
|
Q1 2025
Added 40.54%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
196,628
shares
|
$2.81 Million
0.06% of portfolio
|
Q1 2025
Added 28.51%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
May 01, 2025 Q1 2025 |
166,303
shares
|
$2.38 Million
2.01% of portfolio
|
Q1 2025
Added 2.21%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
147,391
shares
|
$2.11 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
|
$2.02 Million
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
139,417
shares
|
$1.99 Million
0.37% of portfolio
|
Q1 2025
Added 0.87%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
104,176
shares
|
$1.49 Million
0.46% of portfolio
|
Q1 2025
Reduced 1.67%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
94,190
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.83%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
92,887
shares
|
$1.33 Million
0.27% 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%
|