Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
961K+ 21.64% |
$10.3M - $12.7M
|
5.4M
$67.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
608K+ 86.57% |
$6.5M - $8.02M
|
1.31M
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
443KNew |
$4.74M - $5.85M
|
443K
$5.53M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
385K+ 11.49% |
$4.12M - $5.08M
|
3.74M
$46.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
204K+ 444.69% |
$2.19M - $2.7M
|
250K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
203K+ 51.85% |
$2.17M - $2.67M
|
593K
$7.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
101K+ 20.36% |
$1.08M - $1.34M
|
598K
$7.47M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
97.4KNew |
$1.04M - $1.29M
|
97.4K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
80KNew |
$856K - $1.06M
|
80K
$999K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
75.6KNew |
$809K - $998K
|
75.6K
$945K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
72.3K+ 52.2% |
$773K - $954K
|
211K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
55.1K+ 7.44% |
$590K - $728K
|
797K
$9.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
52.9KNew |
$566K - $698K
|
52.9K
$660K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
43K+ 53.33% |
$460K - $568K
|
124K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
37.3KNew |
$399K - $493K
|
37.3K
$466K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
31.5KNew |
$337K - $416K
|
31.5K
$393K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
28.7KNew |
$307K - $379K
|
28.7K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
28.6KNew |
$306K - $378K
|
28.6K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26K+ 128.43% |
$278K - $343K
|
46.2K
$577K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.8K+ 46.05% |
$201K - $248K
|
59.7K
$745K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.7KNew |
$190K - $234K
|
17.7K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
17.5KNew |
$187K - $231K
|
17.5K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$171K - $211K
|
16K
$200K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
16KNew |
$171K - $211K
|
16K
$200K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
12.3K+ 32.44% |
$132K - $163K
|
50.4K
$630K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
11.6KNew |
$124K - $153K
|
11.6K
$145K
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
10.5KNew |
$113K - $139K
|
10.5K
$132K
|
|
|
Jan 05, 2024
Q4 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
10.5KNew |
$112K - $139K
|
10.5K
$131K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
6.63K+ 23.76% |
$70.9K - $87.5K
|
34.5K
$431K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.03K+ 5.03% |
$53.8K - $66.4K
|
105K
$1.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.45K+ 20.0% |
$47.6K - $58.7K
|
26.7K
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.73K+ 5.02% |
$18.5K - $22.8K
|
36.1K
$451K
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
1.61K+ 0.46% |
$17.2K - $21.3K
|
350K
$4.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.57K+ 3.37% |
$16.8K - $20.7K
|
48.1K
$601K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.5K+ 13.95% |
$16K - $19.8K
|
12.3K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
870+ 0.53% |
$9.31K - $11.5K
|
166K
$2.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
594+ 0.99% |
$6.36K - $7.84K
|
60.4K
$754K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
421New |
$4.5K - $5.56K
|
421
$5.26K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
16+ 3.2% |
$171 - $211
|
516
$6.44K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-25- 0.15% |
$268 - $330
|
16.7K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-300- 0.97% |
$3.21K - $3.96K
|
30.7K
$383K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-601- 8.02% |
$6.43K - $7.93K
|
6.89K
$86.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1.36K- 0.73% |
$14.6K - $18K
|
185K
$2.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-4.69K- 5.08% |
$50.2K - $61.9K
|
87.6K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.79K- 4.82% |
$61.9K - $76.4K
|
114K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-7.57K- 67.2% |
$81K - $99.9K
|
3.69K
$46.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.5K- 40.59% |
$123K - $152K
|
16.8K
$210K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-14.9K- 35.8% |
$159K - $196K
|
26.7K
$333K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26K- 71.58% |
$279K - $344K
|
10.3K
$129K
|