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 $335 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bramshill Investments, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
70,334
shares
|
$1.01 Million
0.12% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
63,428
shares
|
$909,557
0.0% of portfolio
|
Q2 2025
Reduced 0.46%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
50,414
shares
|
$722,936
0.01% of portfolio
|
Q2 2025
Added 27.59%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
47,560
shares
|
$682,010
0.0% of portfolio
|
Q2 2025
Reduced 49.51%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
46,696
shares
|
$669,620
0.02% of portfolio
|
Q3 2024
Added 16.89%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Jul 14, 2025 Q2 2025 |
39,650
shares
|
$568,581
0.16% of portfolio
|
Q2 2025
Added 244.78%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
39,612
shares
|
$568,036
0.27% of portfolio
|
Q2 2025
Reduced 82.48%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
33,152
shares
|
$475,399
0.04% of portfolio
|
Q2 2025
Reduced 55.55%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
28,680
shares
|
$411,271
0.0% of portfolio
|
Q2 2025
Added 26.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
27,970
shares
|
$401,089
0.0% of portfolio
|
Q2 2025
Added 1.32%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
27,599
shares
|
$395,769
0.0% of portfolio
|
Q1 2025
Added 4.15%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,558
shares
|
$395,181
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Aug 04, 2025 Q2 2025 |
24,449
shares
|
$350,598
0.01% of portfolio
|
Q2 2025
Added 20.04%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
24,114
shares
|
$345,794
0.0% of portfolio
|
Q2 2025
Added 0.9%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
23,567
shares
|
$337,950
0.01% of portfolio
|
Q2 2025
Added 9.93%
|
|
|
M Holdings Securities, Inc.
Portland, OR |
Aug 13, 2025 Q2 2025 |
20,687
shares
|
$296,651
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
20,373
shares
|
$292,148
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
19,084
shares
|
$273,664
0.0% of portfolio
|
Q2 2025
Added 13.12%
|
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Jul 14, 2025 Q2 2025 |
18,650
shares
|
$267,441
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Sep 09, 2025 Q2 2025 |
18,500
shares
|
$265,290
0.03% of portfolio
|
Q2 2025
Reduced 11.9%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
17,875
shares
|
$256,327
0.01% of portfolio
|
Q2 2025
Reduced 24.39%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
17,552
shares
|
$251,695
0.0% of portfolio
|
Q2 2025
Added 8.23%
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
16,309
shares
|
$233,871
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
16,002
shares
|
$229,468
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Jul 25, 2025 Q2 2025 |
15,429
shares
|
$221,251
0.05% of portfolio
|
Q2 2025
Added 0.16%
|