Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
257K+ 50.14% |
$2.91M - $3.45M
|
768K
$9.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
246KNew |
$2.79M - $3.31M
|
246K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
223K+ 4.05% |
$2.53M - $3M
|
5.73M
$71.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66.8K+ 9.15% |
$758K - $900K
|
797K
$9.96M
|
|
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
64.2K+ 77.01% |
$728K - $864K
|
148K
$1.84M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
63.9K+ 93.06% |
$725K - $860K
|
133K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
23.7K+ 47.22% |
$269K - $319K
|
73.9K
$923K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
22.7KNew |
$257K - $305K
|
22.7K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
21.1K+ 2.27% |
$239K - $284K
|
949K
$11.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.7K+ 1.21% |
$212K - $251K
|
1.56M
$19.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
18.1KNew |
$205K - $244K
|
18.1K
$226K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
17.6KNew |
$200K - $237K
|
17.6K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.3K+ 6.48% |
$174K - $206K
|
251K
$3.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.8KNew |
$145K - $172K
|
12.8K
$160K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.6K+ 4.31% |
$132K - $156K
|
281K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11.4K+ 22.74% |
$129K - $153K
|
61.5K
$769K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10K+ 6.27% |
$113K - $135K
|
169K
$2.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
7.68K+ 23.8% |
$87.1K - $103K
|
40K
$499K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.8K+ 19.74% |
$65.7K - $78K
|
35.2K
$439K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.46K+ 9.39% |
$61.9K - $73.5K
|
63.5K
$794K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
5.38K+ 151.66% |
$61K - $72.4K
|
8.93K
$112K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.07K+ 2.17% |
$46.2K - $54.8K
|
192K
$2.39M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.75KNew |
$42.5K - $50.5K
|
3.75K
$46.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
3.72K+ 3.88% |
$42.2K - $50.1K
|
99.7K
$1.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.32K+ 3.83% |
$26.3K - $31.3K
|
63K
$786K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2K+ 13.56% |
$22.7K - $26.9K
|
16.8K
$209K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.25KNew |
$14.2K - $16.8K
|
1.25K
$15.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
732+ 4.38% |
$8.3K - $9.85K
|
17.5K
$218K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
700+ 4.51% |
$7.94K - $9.42K
|
16.2K
$203K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
530+ 2.63% |
$6.01K - $7.13K
|
20.7K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
71+ 0.26% |
$805 - $956
|
26.9K
$336K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-39- 73.58% |
$442 - $525
|
14
$175
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-88- 0.46% |
$998 - $1.18K
|
18.9K
$236K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-291- 2.51% |
$3.3K - $3.92K
|
11.3K
$141K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.09K- 4.48% |
$12.4K - $14.7K
|
23.3K
$291K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.6K- 4.44% |
$18.1K - $21.5K
|
34.4K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.68K- 2.36% |
$19.1K - $22.7K
|
69.5K
$868K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.62K- 2.09% |
$29.7K - $35.3K
|
123K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.99K- 79.54% |
$56.6K - $67.1K
|
1.28K
$16K
|
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-13.1K- 7.86% |
$149K - $176K
|
154K
$1.92M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-16.9K- 20.46% |
$192K - $227K
|
65.7K
$820K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-23.9K- 70.25% |
$271K - $321K
|
10.1K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.6K- 4.56% |
$279K - $331K
|
515K
$6.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-26.6K- 5.61% |
$302K - $358K
|
447K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.2K- 24.88% |
$331K - $393K
|
88.1K
$1.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32.7K- 66.54% |
$371K - $440K
|
16.4K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-39.4K- 4.34% |
$447K - $531K
|
870K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-44.7K- 75.67% |
$506K - $601K
|
14.4K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-238K- 6.63% |
$2.7M - $3.2M
|
3.35M
$41.9M
|