Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
516K+ 77.44% |
$6.38M - $9.13M
|
1.18M
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
502K+ 26.27% |
$6.21M - $8.87M
|
2.41M
$30M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
274K+ 420.14% |
$3.39M - $4.85M
|
340K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
251KNew |
$3.11M - $4.44M
|
251K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
135K+ 137.39% |
$1.67M - $2.38M
|
233K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
90.6K+ 99.63% |
$1.12M - $1.6M
|
182K
$2.26M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
90.4K+ 18.17% |
$1.12M - $1.6M
|
588K
$7.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
54KNew |
$668K - $955K
|
54K
$672K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.8K+ 11.73% |
$516K - $738K
|
398K
$4.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
38.1K+ 38.46% |
$471K - $673K
|
137K
$1.71M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
30.7K+ 89.51% |
$380K - $543K
|
65.1K
$810K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.3K+ 50.33% |
$337K - $482K
|
81.4K
$1.01M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26.5KNew |
$327K - $468K
|
26.5K
$330K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26.5KNew |
$327K - $468K
|
26.5K
$330K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20KNew |
$248K - $354K
|
20K
$249K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
17.3K+ 153.42% |
$214K - $306K
|
28.6K
$356K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16K+ 89.06% |
$197K - $282K
|
33.9K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14K+ 53.96% |
$173K - $248K
|
40K
$498K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.3K+ 8.59% |
$140K - $199K
|
143K
$1.78M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.27K+ 13.04% |
$89.8K - $128K
|
63K
$784K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
5.5KNew |
$68K - $97.2K
|
5.5K
$68.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.36K+ 3.74% |
$53.8K - $77K
|
121K
$1.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
4.2K+ 24.39% |
$52K - $74.3K
|
21.4K
$267K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.71K+ 2.37% |
$45.8K - $65.5K
|
160K
$1.99M
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
3.09KNew |
$38.1K - $54.5K
|
3.09K
$38.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
2.64K+ 21.06% |
$32.6K - $46.6K
|
15.1K
$188K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
2.63K+ 11.68% |
$32.6K - $46.5K
|
25.2K
$313K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.5KNew |
$30.9K - $44.2K
|
2.5K
$31.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.38K+ 8.77% |
$29.4K - $42K
|
29.5K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.26K+ 142.35% |
$28K - $40K
|
3.85K
$47.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
1.93K+ 2.49% |
$23.8K - $34.1K
|
79.3K
$986K
|
|
|
Nov 14, 2022
Q3 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
755+ 0.46% |
$9.33K - $13.3K
|
164K
$2.03M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
337New |
$4.17K - $5.95K
|
337
$4.19K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
193+ 64.33% |
$2.39K - $3.41K
|
493
$6.13K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
90New |
$1.11K - $1.59K
|
90
$1.12K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
47New |
$581 - $830
|
47
$585
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.93K- 10.88% |
$23.8K - $34.1K
|
15.8K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.38K- 45.1% |
$104K - $148K
|
10.2K
$127K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-15.8K- 55.94% |
$196K - $280K
|
12.5K
$155K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18K- 2.46% |
$222K - $318K
|
714K
$8.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.7K- 10.48% |
$466K - $667K
|
322K
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-78.6K- 12.43% |
$971K - $1.39M
|
554K
$6.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-80K- 28.0% |
$989K - $1.41M
|
206K
$2.56M
|