Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
638K+ 16.71% |
$7.75M - $8.49M
|
4.46M
$63.7M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
459K+ 7.95% |
$5.57M - $6.11M
|
6.24M
$89.1M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
278K+ 13.74% |
$3.37M - $3.7M
|
2.3M
$32.9M
|
|
|
May 15, 2025
Q1 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
65.2K+ 40.54% |
$792K - $868K
|
226K
$3.23M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
62.2K+ 23.63% |
$755K - $827K
|
325K
$4.65M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.6K+ 28.51% |
$530K - $581K
|
197K
$2.81M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.5KNew |
$358K - $393K
|
29.5K
$422K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.6K+ 2167.72% |
$275K - $301K
|
23.7K
$338K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.2KNew |
$185K - $203K
|
15.2K
$217K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
14KNew |
$170K - $186K
|
14K
$200K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.3K+ 5.8% |
$161K - $177K
|
242K
$3.46M
|
|
|
May 02, 2025
Q1 2025
|
Accredited Investor Services, LLC
St. Cloud, MN |
BUY
|
- |
12.8KNew |
$156K - $171K
|
12.8K
$183K
|
|
|
Apr 22, 2025
Q1 2025
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
11.5KNew |
$140K - $153K
|
11.5K
$164K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.3K+ 1.27% |
$137K - $150K
|
898K
$12.8M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.86K+ 1.93% |
$120K - $131K
|
521K
$7.44M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.13K+ 10.64% |
$74.4K - $81.6K
|
63.7K
$911K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.78K+ 8.1% |
$70.1K - $76.9K
|
77.1K
$1.1M
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.13K+ 0.4% |
$62.3K - $68.3K
|
1.28M
$18.3M
|
|
|
May 01, 2025
Q1 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
3.6K+ 2.21% |
$43.7K - $47.9K
|
166K
$2.38M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.62KNew |
$31.8K - $34.9K
|
2.62K
$37.5K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.21K+ 16.07% |
$26.9K - $29.4K
|
16K
$228K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.05KNew |
$24.9K - $27.3K
|
2.05K
$29.3K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.2K+ 4.54% |
$14.6K - $16K
|
27.6K
$394K
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.2K+ 0.87% |
$14.5K - $15.9K
|
139K
$1.99M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.1K+ 4.15% |
$13.3K - $14.6K
|
27.6K
$394K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
964+ 6.06% |
$11.7K - $12.8K
|
16.9K
$241K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
531New |
$6.45K - $7.07K
|
531
$7.59K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
BUY
|
- |
415+ 1.79% |
$5.04K - $5.52K
|
23.6K
$338K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
337+ 16.25% |
$4.09K - $4.49K
|
2.41K
$34.5K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
222+ 0.94% |
$2.7K - $2.95K
|
23.9K
$342K
|
|
|
May 15, 2025
Q1 2025
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
83+ 0.12% |
$1.01K - $1.1K
|
70.3K
$1M
|
|
|
Apr 11, 2025
Q1 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
37+ 0.24% |
$449 - $492
|
15.4K
$220K
|
|
|
Apr 14, 2025
Q1 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
10+ 0.05% |
$121 - $133
|
20.4K
$291K
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 4.76% |
$12.1 - $13.3
|
22
$314
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2025
Q1 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-29- 0.14% |
$352 - $386
|
21.4K
$306K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-75- 24.19% |
$911 - $998
|
235
$3.36K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-384- 0.14% |
$4.66K - $5.11K
|
274K
$3.92M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1K- 2.47% |
$12.1K - $13.3K
|
39.5K
$565K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.46KClosed |
$17.7K - $19.4K
|
0
$0
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.75K- 12.3% |
$21.2K - $23.3K
|
12.5K
$178K
|
|
|
May 13, 2025
Q1 2025
|
Fca Corp
Houston, TX |
SELL
|
- |
-1.77K- 1.67% |
$21.4K - $23.5K
|
104K
$1.49M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.68K- 19.69% |
$44.7K - $49K
|
15K
$214K
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.3K- 16.49% |
$101K - $110K
|
42K
$601K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.9K- 12.83% |
$168K - $185K
|
94.2K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-14.9K- 4.11% |
$181K - $198K
|
347K
$4.96M
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-19.3K- 2.41% |
$234K - $257K
|
782K
$11.2M
|
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-22K- 12.99% |
$267K - $293K
|
147K
$2.11M
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-42.6K- 63.24% |
$518K - $568K
|
24.8K
$354K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-52.2K- 72.63% |
$634K - $695K
|
19.7K
$281K
|