Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.18M+ 866.95% |
$25.4M - $32.1M
|
2.43M
$32.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
631K+ 53.29% |
$7.34M - $9.29M
|
1.81M
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
613K+ 25.38% |
$7.13M - $9.02M
|
3.03M
$40.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
424KNew |
$4.93M - $6.24M
|
424K
$5.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
415KNew |
$4.83M - $6.11M
|
415K
$5.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
310K+ 96.29% |
$3.61M - $4.57M
|
632K
$8.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
146KNew |
$1.7M - $2.15M
|
146K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
127KNew |
$1.48M - $1.87M
|
127K
$1.71M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
114K+ 55.32% |
$1.33M - $1.68M
|
320K
$4.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
103KNew |
$1.2M - $1.51M
|
103K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
90.2K+ 49.68% |
$1.05M - $1.33M
|
272K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
88.9KNew |
$1.04M - $1.31M
|
88.9K
$1.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
84.3KNew |
$981K - $1.24M
|
84.3K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
61KNew |
$709K - $898K
|
61K
$822K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
54.6K+ 9.87% |
$636K - $804K
|
608K
$8.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.8K+ 8.3% |
$568K - $718K
|
637K
$8.59M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
34.7KNew |
$404K - $511K
|
34.7K
$468K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
27.6KNew |
$321K - $406K
|
27.6K
$372K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
20.6K+ 81.63% |
$239K - $303K
|
45.8K
$617K
|
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
20KNew |
$233K - $295K
|
20K
$270K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
19.7K+ 129.81% |
$229K - $290K
|
34.8K
$470K
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
16.3K+ 4.8% |
$190K - $240K
|
356K
$4.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.5K+ 9.7% |
$181K - $229K
|
176K
$2.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14.5K+ 42.72% |
$168K - $213K
|
48.3K
$652K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.8KNew |
$161K - $203K
|
13.8K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3KNew |
$120K - $151K
|
10.3K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
9.09K+ 6.63% |
$106K - $134K
|
146K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
8.6K+ 3.69% |
$100K - $127K
|
241K
$3.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
8KNew |
$93.1K - $118K
|
8K
$108K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.65K+ 12.14% |
$89K - $113K
|
70.6K
$953K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.25K+ 15.61% |
$72.7K - $92K
|
46.3K
$624K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
5.15K+ 3.15% |
$59.9K - $75.8K
|
169K
$2.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.06K+ 79.41% |
$35.6K - $45K
|
6.91K
$93.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
2.8K+ 3.53% |
$32.5K - $41.2K
|
82.1K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.25KNew |
$26.2K - $33.1K
|
2.25K
$30.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.22K+ 8.13% |
$14.2K - $18K
|
16.2K
$219K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
698New |
$8.12K - $10.3K
|
698
$9.42K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
402+ 81.54% |
$4.68K - $5.92K
|
895
$12.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
54+ 0.27% |
$629 - $795
|
20.1K
$271K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-654- 0.8% |
$7.61K - $9.63K
|
80.8K
$1.09M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.29K- 8.0% |
$26.7K - $33.7K
|
26.3K
$355K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.9K- 36.96% |
$127K - $160K
|
18.6K
$251K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-12K- 9.94% |
$140K - $177K
|
109K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15K- 10.52% |
$175K - $221K
|
128K
$1.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.7K- 9.46% |
$438K - $555K
|
360K
$4.86M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-607K- 85.02% |
$7.06M - $8.94M
|
107K
$1.44M
|