Purchases and Sales Made in Q1 2023 in 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) during Q1 2023. The information is specifically focused on institutions that hold shares of MainStay CBRE Global Infrastructure Megatrends Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
697K+ 23.03% |
$9.35M - $10.8M
|
3.72M
$46.3M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
589K+ 24.23% |
$7.9M - $9.09M
|
3.02M
$37.6M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
225KNew |
$3.02M - $3.47M
|
225K
$2.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55.9K+ 20.59% |
$751K - $863K
|
328K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
54.1K+ 12.77% |
$726K - $835K
|
478K
$5.94M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
48.4K+ 27.55% |
$650K - $747K
|
224K
$2.79M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.1K+ 6.66% |
$565K - $650K
|
674K
$8.39M
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
40.1K+ 27.49% |
$539K - $619K
|
186K
$2.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.8K+ 5.62% |
$480K - $552K
|
672K
$8.36M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
33.6K+ 36.55% |
$451K - $518K
|
125K
$1.56M
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
21.1K+ 129.81% |
$283K - $325K
|
37.3K
$464K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.9KNew |
$267K - $307K
|
19.9K
$248K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.4K+ 104.61% |
$261K - $300K
|
38K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.4KNew |
$193K - $222K
|
14.4K
$179K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.5K+ 11.69% |
$168K - $193K
|
119K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
11.5K+ 3.22% |
$154K - $177K
|
367K
$4.57M
|
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
5.49K+ 6.68% |
$73.6K - $84.6K
|
87.6K
$1.09M
|
|
|
May 03, 2023
Q1 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
5.41K+ 3.21% |
$72.7K - $83.5K
|
174K
$2.17M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
5.25K+ 15.07% |
$70.4K - $80.9K
|
40.1K
$498K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.71K+ 68.13% |
$63.2K - $72.6K
|
11.6K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
4.5K+ 56.19% |
$60.3K - $69.4K
|
12.5K
$155K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.96K+ 3.1% |
$53.1K - $61.1K
|
132K
$1.64M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
3.68K+ 0.2% |
$49.4K - $56.8K
|
1.82M
$22.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
3.09KNew |
$41.4K - $47.6K
|
3.09K
$38.4K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.22K+ 8.85% |
$16.4K - $18.8K
|
15K
$187K
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
1K+ 0.41% |
$13.4K - $15.4K
|
242K
$3.02M
|
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
BUY
|
- |
999+ 1.19% |
$13.4K - $15.4K
|
85.3K
$1.06M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
946New |
$12.7K - $14.6K
|
946
$11.8K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
500+ 1.9% |
$6.71K - $7.72K
|
26.8K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
84+ 0.42% |
$1.13K - $1.3K
|
20.2K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
75New |
$1.01K - $1.16K
|
75
$933
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62+ 0.08% |
$832 - $957
|
80.8K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
45+ 0.1% |
$604 - $694
|
46.3K
$576K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-922- 1.04% |
$12.4K - $14.2K
|
88K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1K- 44.44% |
$13.4K - $15.4K
|
1.25K
$15.6K
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.7K- 0.41% |
$22.8K - $26.2K
|
413K
$5.14M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.01K- 0.82% |
$67.3K - $77.4K
|
603K
$7.5M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-17.4K- 37.98% |
$233K - $268K
|
28.4K
$353K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.2K- 27.14% |
$257K - $296K
|
51.5K
$640K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-27K- 24.82% |
$363K - $417K
|
81.9K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.3K- 9.8% |
$474K - $545K
|
325K
$4.04M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-81.6K- 79.33% |
$1.09M - $1.26M
|
21.3K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-103K- 81.1% |
$1.38M - $1.59M
|
24K
$298K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-264K- 82.52% |
$3.54M - $4.07M
|
55.9K
$695K
|