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 |
|---|---|---|---|---|---|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Apr 11, 2025 Q1 2025 |
15,405
shares
|
$220,137
0.05% of portfolio
|
Q1 2025
Added 0.24%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
15,219
shares
|
$217,479
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
15,007
shares
|
$214,450
0.0% of portfolio
|
Q1 2025
Reduced 19.69%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
15,000
shares
|
$214,350
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
15,000
shares
|
$214,350
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
14,009
shares
|
$200,188
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Accredited Investor Services, LLC
St. Cloud, MN |
May 02, 2025 Q1 2025 |
12,815
shares
|
$183,126
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Investment Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
12,475
shares
|
$178,267
0.0% of portfolio
|
Q1 2025
Reduced 12.3%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
11,875
shares
|
$169,693
0.0% of portfolio
|
Q4 2024
Reduced 50.37%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Apr 24, 2025 Q1 2025 |
11,143
shares
|
$159,233
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
10,340
shares
|
$147,758
0.0% of portfolio
|
Q4 2023
Reduced 71.58%
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
8,000
shares
|
$114,320
0.04% of portfolio
|
Q2 2022
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,700
shares
|
$38,583
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
2,621
shares
|
$37,454
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
2,411
shares
|
$34,453
0.03% of portfolio
|
Q1 2025
Added 16.25%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
2,050
shares
|
$29,294
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
531
shares
|
$7,587
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
431
shares
|
$6,158
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wfa Of San Diego, LLC
|
Nov 13, 2024 Q3 2024 |
350
shares
|
$5,001
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
235
shares
|
$3,358
0.0% of portfolio
|
Q1 2025
Reduced 24.19%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
90
shares
|
$1,286
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
75
shares
|
$1,071
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Sound Income Strategies, LLC
|
Apr 17, 2025 Q1 2025 |
22
shares
|
$314
0.0% of portfolio
|
Q1 2025
Added 4.76%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
14
shares
|
$200
0.0% of portfolio
|
Q2 2024
Reduced 73.58%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|