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 74 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 $330 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
82,802
shares
|
$1.18 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
77,074
shares
|
$1.1 Million
0.01% of portfolio
|
Q1 2025
Added 8.1%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
74,582
shares
|
$1.07 Million
0.11% of portfolio
|
Q4 2024
Added 13.55%
|
|
|
Bramshill Investments, LLC
Naples, FL |
May 15, 2025 Q1 2025 |
70,307
shares
|
$1 Million
0.11% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
63,718
shares
|
$910,530
0.0% of portfolio
|
Q1 2025
Added 10.64%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
46,696
shares
|
$667,285
0.02% of portfolio
|
Q3 2024
Added 16.89%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
42,031
shares
|
$600,622
0.18% of portfolio
|
Q1 2025
Reduced 16.49%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Jul 14, 2025 Q2 2025 |
39,650
shares
|
$566,598
0.16% of portfolio
|
Q2 2025
Added 244.78%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
39,514
shares
|
$564,655
0.01% of portfolio
|
Q1 2025
Reduced 2.47%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
29,525
shares
|
$421,912
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
27,606
shares
|
$394,489
0.0% of portfolio
|
Q1 2025
Added 4.54%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
27,599
shares
|
$394,389
0.0% of portfolio
|
Q1 2025
Added 4.15%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,558
shares
|
$393,803
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
24,781
shares
|
$354,120
0.13% of portfolio
|
Q1 2025
Reduced 63.24%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
23,900
shares
|
$341,531
0.0% of portfolio
|
Q1 2025
Added 0.94%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
23,675
shares
|
$338,315
0.0% of portfolio
|
Q4 2024
Reduced 2.73%
|
|
|
Dakota Wealth Management
|
May 01, 2025 Q1 2025 |
23,640
shares
|
$337,815
0.01% of portfolio
|
Q1 2025
Added 1.79%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
23,567
shares
|
$336,772
0.01% of portfolio
|
Q2 2025
Added 9.93%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Apr 23, 2025 Q1 2025 |
20,367
shares
|
$291,044
0.01% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
19,682
shares
|
$281,255
0.0% of portfolio
|
Q1 2025
Reduced 72.63%
|
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Jul 14, 2025 Q2 2025 |
18,650
shares
|
$266,508
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
16,870
shares
|
$241,072
0.0% of portfolio
|
Q1 2025
Added 6.06%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
16,217
shares
|
$231,740
0.0% of portfolio
|
Q1 2025
Reduced 77.06%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
16,002
shares
|
$228,668
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
15,978
shares
|
$228,325
0.0% of portfolio
|
Q1 2025
Added 16.07%
|