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 63 institutions that hold shares in the stock, with a total of 17.4 Million shares, which have been reported (via 13F filing form) to have a value of $226 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
50,189
shares
|
$653,460
0.12% of portfolio
|
Q1 2024
Added 63.48%
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
50,131
shares
|
$652,705
0.27% of portfolio
|
Q1 2024
Reduced 59.45%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
49,150
shares
|
$639,933
0.0% of portfolio
|
Q1 2024
New holding
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
36,014
shares
|
$468,902
0.01% of portfolio
|
Q1 2024
Reduced 25.14%
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
33,955
shares
|
$442,094
0.02% of portfolio
|
Q1 2024
Reduced 1.59%
|
|
Raymond James Trust N.A.
|
Apr 24, 2024 Q1 2024 |
32,271
shares
|
$420,168
0.01% of portfolio
|
Q1 2024
Added 20.87%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
29,360
shares
|
$382,267
0.0% of portfolio
|
Q1 2024
Added 74.39%
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
29,058
shares
|
$378,335
0.0% of portfolio
|
Q1 2024
Added 5.44%
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,558
shares
|
$358,805
0.0% of portfolio
|
Q2 2022
New holding
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
26,828
shares
|
$349,300
0.0% of portfolio
|
Q1 2024
New holding
|
|
Dakota Wealth Management
|
Apr 24, 2024 Q1 2024 |
24,366
shares
|
$317,245
0.01% of portfolio
|
Q1 2024
Reduced 8.66%
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Apr 24, 2024 Q1 2024 |
20,125
shares
|
$262,027
0.01% of portfolio
|
Q1 2024
New holding
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Apr 10, 2024 Q1 2024 |
20,000
shares
|
$260,400
0.01% of portfolio
|
Q4 2022
New holding
|
|
Claro Advisors LLC
Boston, MA |
Apr 18, 2024 Q1 2024 |
19,016
shares
|
$247,588
0.04% of portfolio
|
Q1 2024
Reduced 62.28%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
16,729
shares
|
$217,811
0.0% of portfolio
|
Q1 2024
Added 0.4%
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
16,002
shares
|
$208,346
0.01% of portfolio
|
Q4 2023
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
15,514
shares
|
$201,992
0.0% of portfolio
|
Q3 2023
Added 1.68%
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
14,750
shares
|
$192,045
0.0% of portfolio
|
Q1 2024
Added 20.41%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
13,922
shares
|
$181,264
0.0% of portfolio
|
Q1 2024
New holding
|
|
Prudent Investors Network, Inc.
Lake Forest, CA |
May 16, 2024 Q1 2024 |
12,719
shares
|
$165,601
0.06% of portfolio
|
Q1 2024
New holding
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
11,586
shares
|
$150,849
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Apr 15, 2024 Q1 2024 |
10,548
shares
|
$137,334
0.04% of portfolio
|
Q4 2023
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
10,340
shares
|
$134,626
0.0% of portfolio
|
Q4 2023
Reduced 71.58%
|
|
Crewe Advisors LLC
|
May 13, 2024 Q1 2024 |
8,700
shares
|
$113,274
0.01% of portfolio
|
Q1 2024
New holding
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
8,000
shares
|
$104,160
0.04% of portfolio
|
Q2 2022
New holding
|