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 64 institutions that hold shares in the stock, with a total of 18.1 Million shares, which have been reported (via 13F filing form) to have a value of $240 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,730,279
shares
|
$76.2 Million
1.82% of portfolio
|
Q2 2024
Added 4.05%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,431,018
shares
|
$45.6 Million
0.0% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,670,790
shares
|
$22.2 Million
0.02% of portfolio
|
Q3 2024
Added 7.41%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
1,192,227
shares
|
$15.8 Million
0.39% of portfolio
|
Q3 2024
Added 25.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
865,959
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 8.62%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
811,014
shares
|
$10.8 Million
0.39% of portfolio
|
Q3 2024
Reduced 6.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
778,305
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
513,110
shares
|
$6.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
465,145
shares
|
$6.18 Million
0.03% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
299,464
shares
|
$3.98 Million
0.01% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
251,735
shares
|
$3.35 Million
0.07% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
208,852
shares
|
$2.78 Million
0.01% of portfolio
|
Q3 2024
Added 9.01%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
169,391
shares
|
$2.25 Million
0.0% of portfolio
|
Q2 2024
Added 6.27%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Nov 01, 2024 Q3 2024 |
146,203
shares
|
$1.94 Million
1.65% of portfolio
|
Q3 2024
Reduced 4.85%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
141,606
shares
|
$1.88 Million
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
138,626
shares
|
$1.84 Million
0.41% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
119,338
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
100,854
shares
|
$1.34 Million
0.48% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
88,201
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
84,938
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
68,997
shares
|
$916,970
0.26% of portfolio
|
Q3 2024
Reduced 6.62%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
68,455
shares
|
$909,766
0.0% of portfolio
|
Q3 2024
Added 8.74%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
65,682
shares
|
$872,913
0.09% of portfolio
|
Q2 2024
Reduced 20.46%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
65,619
shares
|
$872,076
0.01% of portfolio
|
Q3 2024
Added 3.26%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Nov 13, 2024 Q3 2024 |
61,745
shares
|
$820,591
0.1% of portfolio
|
Q3 2024
Reduced 11.15%
|