Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
829K+ 27.44% |
$11.2M - $12.3M
|
3.85M
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
361K+ 9.7% |
$4.88M - $5.37M
|
4.08M
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
55KNew |
$743K - $818K
|
55K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
48.2KNew |
$651K - $716K
|
48.2K
$599K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
40.8K+ 46.34% |
$551K - $606K
|
129K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.4K+ 5.99% |
$546K - $601K
|
715K
$8.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
40.1K+ 6.65% |
$542K - $596K
|
643K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35.7K+ 29.89% |
$482K - $531K
|
155K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30K+ 9.15% |
$405K - $446K
|
358K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
16.6KNew |
$225K - $247K
|
16.6K
$207K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.3KNew |
$206K - $227K
|
15.3K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13K+ 10.36% |
$176K - $193K
|
138K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
10K+ 2.72% |
$135K - $149K
|
377K
$4.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.99K+ 12.2% |
$135K - $149K
|
91.9K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
7.68K+ 4.41% |
$104K - $114K
|
182K
$2.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.93K+ 24.77% |
$66.7K - $73.4K
|
24.9K
$309K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.22K+ 11.1% |
$57K - $62.8K
|
42.2K
$525K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.15K+ 6.11% |
$42.5K - $46.8K
|
54.6K
$679K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.5K+ 3.75% |
$20.3K - $22.3K
|
41.6K
$517K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.19KNew |
$16.1K - $17.7K
|
1.19K
$14.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.06K+ 2.29% |
$14.3K - $15.8K
|
47.4K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
711+ 0.81% |
$9.61K - $10.6K
|
88.3K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
625+ 4.16% |
$8.44K - $9.29K
|
15.6K
$195K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
350New |
$4.73K - $5.2K
|
350
$4.35K
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
261+ 0.7% |
$3.53K - $3.88K
|
37.5K
$467K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
197New |
$2.66K - $2.93K
|
197
$2.45K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24+ 0.12% |
$324 - $357
|
20.2K
$251K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-273- 0.34% |
$3.69K - $4.06K
|
80.6K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-800- 2.82% |
$10.8K - $11.9K
|
27.6K
$343K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-964- 0.3% |
$13K - $14.3K
|
324K
$4.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.45K- 55.51% |
$87.1K - $95.9K
|
5.17K
$64.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-6.79K- 4.64% |
$91.7K - $101K
|
139K
$1.73M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-8.88K- 42.99% |
$120K - $132K
|
11.8K
$146K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.33K- 1.39% |
$126K - $139K
|
663K
$8.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
SELL
|
- |
-10.4K- 12.15% |
$140K - $154K
|
74.9K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.6K- 8.8% |
$157K - $172K
|
120K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-12.9K- 5.32% |
$174K - $192K
|
229K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-15K- 3.63% |
$203K - $223K
|
398K
$4.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-17.4K- 9.36% |
$235K - $259K
|
169K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-26.9K- 1.48% |
$364K - $400K
|
1.79M
$22.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.7K- 76.36% |
$576K - $634K
|
13.2K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-44.4K- 9.3% |
$600K - $660K
|
433K
$5.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-145K- 64.4% |
$1.96M - $2.15M
|
80.1K
$997K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-193K- 86.26% |
$2.61M - $2.88M
|
30.8K
$383K
|