Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
591K+ 15.37% |
$6.97M - $8.41M
|
4.44M
$55.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
173K+ 53.42% |
$2.04M - $2.46M
|
497K
$6.21M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
142KNew |
$1.67M - $2.02M
|
142K
$1.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
98.1K+ 15.25% |
$1.16M - $1.4M
|
741K
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
73K+ 151.58% |
$860K - $1.04M
|
121K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
59.6KNew |
$702K - $849K
|
59.6K
$745K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.7K+ 49.24% |
$467K - $564K
|
120K
$1.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39K+ 5.89% |
$460K - $556K
|
702K
$8.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.2K+ 9.3% |
$392K - $473K
|
391K
$4.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
31KNew |
$365K - $441K
|
31K
$387K
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
28KNew |
$330K - $398K
|
28K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25KNew |
$295K - $356K
|
25K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
20K+ 14.35% |
$236K - $285K
|
159K
$1.99M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
11.3KNew |
$133K - $160K
|
11.3K
$141K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
11.1KNew |
$131K - $158K
|
11.1K
$138K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
10.8KNew |
$127K - $153K
|
10.8K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8KNew |
$127K - $153K
|
10.8K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 6.46% |
$118K - $143K
|
165K
$2.06M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10KNew |
$118K - $143K
|
10K
$125K
|
|
|
Nov 06, 2023
Q3 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
4.21K+ 2.32% |
$49.6K - $60K
|
186K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
4.01K+ 4.55% |
$47.3K - $57.1K
|
92.3K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.56K+ 11.54% |
$41.9K - $50.6K
|
34.4K
$429K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.49K+ 14.02% |
$41.1K - $49.6K
|
28.3K
$354K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
2.83K+ 2.19% |
$33.3K - $40.2K
|
132K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.33K+ 45.01% |
$27.4K - $33.1K
|
7.49K
$93.6K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.29K+ 19.44% |
$27K - $32.6K
|
14.1K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.05K+ 6.69% |
$12.3K - $14.9K
|
16.7K
$208K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
762New |
$8.98K - $10.8K
|
762
$9.52K
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
531+ 1.41% |
$6.26K - $7.56K
|
38.1K
$475K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
500New |
$5.89K - $7.12K
|
500
$6.25K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
300+ 1.09% |
$3.53K - $4.27K
|
27.9K
$348K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
257+ 1.68% |
$3.03K - $3.66K
|
15.5K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12+ 0.06% |
$141 - $171
|
20.2K
$252K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-841- 1.77% |
$9.91K - $12K
|
46.5K
$581K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.38K- 3.28% |
$16.3K - $19.7K
|
40.9K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.57K- 17.04% |
$53.8K - $65K
|
22.3K
$278K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.69K- 15.91% |
$102K - $124K
|
45.9K
$574K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12K- 24.74% |
$141K - $170K
|
36.4K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.1K- 16.77% |
$237K - $287K
|
100K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-29.1K- 7.71% |
$343K - $414K
|
348K
$4.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.1K- 34.95% |
$378K - $457K
|
59.8K
$747K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.9K- 1.86% |
$894K - $1.08M
|
4.01M
$50.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-78.3K- 18.06% |
$922K - $1.11M
|
355K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-84K- 21.11% |
$989K - $1.2M
|
314K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-88.1K- 52.22% |
$1.04M - $1.25M
|
80.6K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-121K- 52.94% |
$1.43M - $1.73M
|
108K
$1.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-262K- 14.62% |
$3.08M - $3.72M
|
1.53M
$19.1M
|