Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
238K+ 7.1% |
$2.89M - $3.24M
|
3.59M
$48.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
227K+ 17.34% |
$2.75M - $3.09M
|
1.54M
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
137K+ 23.07% |
$1.66M - $1.86M
|
730K
$9.92M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
131K+ 16.44% |
$1.59M - $1.78M
|
927K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
107K+ 1.98% |
$1.3M - $1.46M
|
5.51M
$74.8M
|
|
|
May 15, 2024
Q1 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
71.2KNew |
$863K - $969K
|
71.2K
$967K
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
55K+ 68.75% |
$667K - $749K
|
135K
$1.83M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
49.2KNew |
$596K - $669K
|
49.2K
$667K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
40K+ 139.36% |
$485K - $545K
|
68.7K
$933K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
31K+ 7.01% |
$377K - $423K
|
474K
$6.44M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
26.8KNew |
$325K - $365K
|
26.8K
$364K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
25.4K+ 12.04% |
$308K - $346K
|
236K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
22K+ 60.89% |
$267K - $299K
|
58.1K
$789K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21.5K+ 12.93% |
$260K - $292K
|
188K
$2.55M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.5K+ 19.52% |
$249K - $279K
|
126K
$1.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
20.1KNew |
$244K - $274K
|
20.1K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
19.5K+ 63.48% |
$236K - $265K
|
50.2K
$682K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.2K+ 7.66% |
$232K - $261K
|
269K
$3.66M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$169K - $190K
|
13.9K
$189K
|
|
|
May 16, 2024
Q1 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
12.7KNew |
$154K - $173K
|
12.7K
$173K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.5K+ 74.39% |
$152K - $171K
|
29.4K
$399K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
11.6KNew |
$141K - $158K
|
11.6K
$157K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
8.7KNew |
$106K - $118K
|
8.7K
$118K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
8.63K+ 0.96% |
$105K - $118K
|
909K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.52K+ 1.6% |
$103K - $116K
|
540K
$7.33M
|
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
8.38K+ 9.56% |
$102K - $114K
|
96K
$1.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
5.57K+ 20.87% |
$67.6K - $75.9K
|
32.3K
$438K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.8K+ 2.45% |
$34K - $38.1K
|
117K
$1.59M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.7KNew |
$32.8K - $36.8K
|
2.7K
$36.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.5K+ 20.41% |
$30.3K - $34.1K
|
14.8K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.12KNew |
$25.7K - $28.9K
|
2.12K
$28.8K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.5K+ 5.44% |
$18.2K - $20.4K
|
29.1K
$395K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
956+ 1.6% |
$11.6K - $13K
|
60.6K
$823K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
800New |
$9.7K - $10.9K
|
800
$10.9K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
708New |
$8.59K - $9.64K
|
708
$9.61K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
500New |
$6.07K - $6.81K
|
500
$6.79K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
66+ 0.4% |
$801 - $899
|
16.7K
$227K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
53New |
$643 - $722
|
53
$720
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-146- 3.95% |
$1.77K - $1.99K
|
3.55K
$48.2K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-550- 1.59% |
$6.67K - $7.49K
|
34K
$461K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-622- 9.02% |
$7.54K - $8.47K
|
6.27K
$85.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.36K- 2.25% |
$16.5K - $18.5K
|
59K
$801K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2.31K- 8.66% |
$28K - $31.4K
|
24.4K
$331K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.1K- 25.14% |
$147K - $165K
|
36K
$489K
|
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-17.9K- 9.69% |
$217K - $244K
|
167K
$2.26M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-31.4K- 62.28% |
$381K - $428K
|
19K
$258K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66.8K- 8.38% |
$811K - $910K
|
730K
$9.92M
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-73.5K- 59.45% |
$892K - $1M
|
50.1K
$681K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86.5K- 14.46% |
$1.05M - $1.18M
|
512K
$6.95M
|