MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Institutional Ownership

$12.65
+0.25 (+2.02%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI)

Number of
Institutional Buyers
(last 12 months)
35
Total
Institutional Inflows
(last 12 months)
$36.65M
Number of
Institutional Sellers
(last 12 months)
18
Total
Institutional Outflows
(last 12 months)
$23.01M
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MEGI Institutional Buying and Selling by Quarter

MainStay CBRE Global Infrastructure Megatrends Term Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/30/2024Commonwealth Equity Services LLC60,628$762K0.0%+1.6%0.000%
4/24/2024 Blue Bell Private Wealth Management LLC68,694$863K0.2%+139.4%0.000%
4/23/2024 Raymond James Financial Services Advisors Inc.269,285$3.39M0.0%+7.7%0.000%
4/22/2024 Raymond James & Associates1,536,912$19.32M0.0%+17.3%0.000%
4/18/2024 Claro Advisors LLC19,016$239K0.0%-62.3%0.000%
4/10/2024 Park Avenue Securities LLC11,586$146K0.0%N/A0.000%
3/27/2024Nomura Holdings Inc.17,725$230K0.0%N/A0.000%
3/25/2024Quadrature Capital Ltd75,642$982K0.0%N/A0.000%
3/22/2024PNC Financial Services Group Inc.10,340$134K0.0%-71.6%0.000%
2/14/2024Quadrature Capital Ltd75,642$982K0.0%N/A0.000%
2/13/2024Karpus Management Inc.900,546$11.69M0.4%-41.1%0.000%
2/13/2024Quantedge Capital Pte Ltd123,636$1.61M0.8%+53.3%0.000%
2/13/20241607 Capital Partners LLC77,282$1.00M0.1%-28.4%0.000%
2/12/2024Weiss Asset Management LP37,317$484K0.0%N/A0.000%
2/12/2024Focus Financial Network Inc. ADV16,002$208K0.0%N/A0.000%
2/12/2024Steward Partners Investment Advisory LLC36,105$469K0.0%+5.0%0.000%
2/9/2024City of London Investment Management Co. Ltd.349,998$4.54M0.4%+0.5%0.000%
2/9/2024Wells Fargo & Company MN598,280$7.77M0.0%+20.4%0.000%
2/8/2024FCA Corp TX87,607$1.14M0.4%-5.1%0.000%
2/6/2024 Sovereign Financial Group Inc.10,548$137K0.0%N/A0.000%
2/1/2024Wolverine Asset Management LLC31,495$409K0.0%N/A0.000%
2/1/2024Corrado Advisors LLC184,659$2.40M2.0%-0.7%0.000%
1/30/2024CTC Alternative Strategies Ltd.11,616$151K0.3%N/A0.000%
1/25/2024 International Assets Investment Management LLC97,350$1.26M0.0%N/A0.000%
1/25/2024 Blue Bell Private Wealth Management LLC28,699$373K0.1%N/A0.000%
1/24/2024 International Assets Investment Management LLC97,350$1.26M0.0%N/A0.000%
1/22/2024 Claro Advisors LLC50,415$654K0.1%+32.4%0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.250,134$3.25M0.0%+444.7%0.000%
1/16/2024 Raymond James & Associates1,309,826$17.00M0.0%+86.6%0.000%
1/5/2024 Capital Investment Advisors LLC12,250$159K0.0%+14.0%0.000%
1/5/2024 BancFirst Trust & Investment Management10,500$137K0.1%N/A0.000%
11/16/2023Penserra Capital Management LLC741,375$8.73M0.2%+15.3%0.000%
11/15/20231607 Capital Partners LLC107,982$1.27M0.1%-52.9%0.000%
11/15/2023Advisors Asset Management Inc.187,724$2.21M0.0%+35.6%0.000%
11/14/2023Lazard Asset Management LLC59,631$702K0.0%N/A0.000%
11/14/2023Saba Capital Management L.P.4,439,403$52.30M1.3%+15.4%0.000%
11/14/2023Clough Capital Partners L P313,867$3.70M0.4%-21.1%0.000%
11/13/2023Quantedge Capital Pte Ltd80,636$950K0.5%-52.2%0.000%
11/13/2023FCA Corp TX92,295$1.09M0.4%+4.5%0.000%
11/13/2023PNC Financial Services Group Inc.36,380$429K0.0%-24.7%0.000%
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11/9/2023City of London Investment Management Co. Ltd.348,386$4.10M0.4%-7.7%0.000%
11/9/2023Karpus Management Inc.1,528,917$18.01M0.6%-14.6%0.000%
11/9/2023Kayne Anderson Capital Advisors LP28,000$330K0.0%N/A0.000%
11/7/2023Atlas Wealth LLC131,613$1.55M0.3%+2.2%0.000%
11/6/2023Corrado Advisors LLC186,020$2.19M1.5%+2.3%0.000%
11/3/2023 Private Advisor Group LLC10,026$118K0.0%N/A0.000%
10/26/2023 Park Avenue Securities LLC11,088$131K0.0%N/A0.000%
10/26/2023Advisor Partners II LLC141,606$1.67M0.1%N/A0.000%
10/24/2023 Raymond James Financial Services Advisors Inc.45,922$541K0.0%-15.9%0.000%
10/24/2023 Raymond James & Associates702,045$8.27M0.0%+5.9%0.000%
10/23/2023Commonwealth Equity Services LLC40,856$481K0.0%-3.3%0.000%
10/16/2023 Capital Investment Advisors LLC10,750$127K0.0%N/A0.000%
8/15/2023Cohen & Steers Inc.139,391$1.91M0.0%-4.6%0.000%
8/11/2023Karpus Management Inc.1,790,620$24.53M0.8%-1.5%0.000%
8/11/2023City of London Investment Management Co. Ltd.377,477$5.17M0.4%+2.7%0.000%
8/11/2023Penserra Capital Management LLC643,256$8.81M0.2%+6.6%0.000%
8/10/2023Corrado Advisors LLC181,806$2.49M1.7%+4.4%0.000%
8/7/2023Wolverine Asset Management LLC13,205$181K0.0%-76.4%0.000%
8/3/2023Oppenheimer & Co. Inc.47,384$649K0.0%+2.3%0.000%
8/2/2023 Matisse Capital74,937$1.03M0.6%-12.1%0.000%
7/31/2023 Dakota Wealth Management41,550$569K0.0%+3.7%0.000%
7/25/2023 Raymond James Financial Services Advisors Inc.54,613$748K0.0%+6.1%0.000%
7/25/2023 Raymond James & Associates663,002$9.08M0.0%-1.4%0.000%
7/13/2023 Cambridge Investment Research Advisors Inc.15,257$209K0.0%N/A0.000%
5/15/2023Clough Capital Partners L P412,858$5.86M0.6%-0.4%0.000%
5/12/2023FCA Corp TX87,571$1.24M0.5%+6.7%0.000%
5/12/2023MRP Capital Investments LLC12,495$177K0.2%+56.2%0.000%
5/11/2023Karpus Management Inc.1,817,526$25.81M0.8%+0.2%0.000%
5/10/2023Weiss Asset Management LP21,251$302K0.0%-79.3%0.000%
5/9/2023Atlas Wealth LLC88,004$1.25M0.2%-1.0%0.000%
5/9/2023Wedbush Securities Inc.28,380$403K0.0%-38.0%0.000%
5/8/2023Wolverine Asset Management LLC55,861$793K0.0%-82.5%0.000%
5/3/2023Corrado Advisors LLC174,128$2.47M1.6%+3.2%0.000%
4/27/2023 Matisse Capital85,299$1.21M0.8%+1.2%0.000%
4/24/2023Penserra Capital Management LLC603,158$8.56M0.2%-0.8%0.000%
4/17/2023 Claro Advisors LLC37,275$529K0.2%+129.8%0.000%
4/14/2023 Dakota Wealth Management40,050$569K0.0%+15.1%0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.51,466$731K0.0%-27.1%0.000%
4/14/2023 Raymond James & Associates672,334$9.55M0.0%+5.6%0.000%
4/13/2023Householder Group Estate & Retirement Specialist LLC3,086$44K0.0%N/A0.000%
3/13/2023 Claro Advisors LLC16,220$221K0.1%+8.1%0.000%
3/6/2023Rockefeller Capital Management L.P.106,950$1.46M0.0%-85.0%0.000%
2/15/2023Almitas Capital LLC126,849$1.73M0.8%N/A0.000%
2/14/2023Atlas Wealth LLC88,926$1.21M0.3%N/A0.000%
2/14/2023Penserra Capital Management LLC608,171$8.30M0.2%+9.9%0.000%
2/10/2023City of London Investment Management Co. Ltd.356,024$4.87M0.4%+4.8%0.000%
2/10/2023Corrado Advisors LLC168,714$2.30M1.6%+3.1%0.000%
2/10/2023PNC Financial Services Group Inc.48,340$660K0.0%+42.7%0.000%
2/9/2023HighTower Advisors LLC34,689$476K0.0%N/A0.000%
2/8/2023 Raymond James Financial Services Advisors Inc.70,633$964K0.0%+12.1%0.000%
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2/8/2023 Raymond James & Associates636,575$8.69M0.0%+8.3%0.000%
2/8/2023Oppenheimer & Co. Inc.46,277$632K0.0%+15.6%0.000%
2/8/2023 Dakota Wealth Management34,805$475K0.0%+129.8%0.000%
2/7/2023Commonwealth Equity Services LLC18,582$253K0.0%-37.0%0.000%
2/1/2023Wolverine Asset Management LLC319,651$4.36M0.0%+55.3%0.000%
1/31/2023Wedbush Securities Inc.45,756$625K0.0%+81.6%0.000%
1/25/2023 Daymark Wealth Partners LLC20,000$273K0.0%N/A0.000%
1/24/2023 Matisse Capital84,300$1.15M1.0%N/A0.000%
1/20/2023 Matisse Capital84,300$1.15M1.2%N/A0.000%
11/16/2022Saba Capital Management L.P.251,374$3.11M0.0%N/A0.000%
(Data available from 1/1/2016 forward)

MEGI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MEGI shares?

During the previous two years, 55 institutional investors and hedge funds held shares of MainStay CBRE Global Infrastructure Megatrends Term Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($52.30M), Raymond James & Associates ($19.32M), Karpus Management Inc. ($11.69M), Penserra Capital Management LLC ($8.73M), Wells Fargo & Company MN ($7.77M), City of London Investment Management Co. Ltd. ($4.54M), and Clough Capital Partners L P ($3.70M).Learn more on MEGI's institutional investors.

Which institutional investors have been buying MainStay CBRE Global Infrastructure Megatrends Term Fund stock?

Of the 53 institutional investors that purchased MainStay CBRE Global Infrastructure Megatrends Term Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Karpus Management Inc. ($1.19M), Raymond James & Associates ($1.10M), Saba Capital Management L.P. ($842.70K), Wolverine Asset Management LLC ($348.38K), City of London Investment Management Co. Ltd. ($302.33K), Raymond James Financial Services Advisors Inc. ($241.42K), and International Assets Investment Management LLC ($194.70K).

How much institutional buying is happening at MainStay CBRE Global Infrastructure Megatrends Term Fund?

Institutional investors have bought a total of 6,681,007 shares in the last 24 months. This purchase volume represents approximately $83.82M in transactions.

Which MainStay CBRE Global Infrastructure Megatrends Term Fund major shareholders have been selling company stock?

Of the 23 institutional investors that sold MainStay CBRE Global Infrastructure Megatrends Term Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Karpus Management Inc. ($916.98K), Rockefeller Capital Management L.P. ($624.86K), Wolverine Asset Management LLC ($386.47K), 1607 Capital Partners LLC ($152.19K), Quantedge Capital Pte Ltd ($88.11K), Clough Capital Partners L P ($85.69K), and Penserra Capital Management LLC ($83.61K).

How much institutional selling is happening at MainStay CBRE Global Infrastructure Megatrends Term Fund?

Institutional investors have sold a total of 2,638,721 shares in the last 24 months. This volume of shares sold represents approximately $34.10M in transactions.


This page (NYSE:MEGI) was last updated on 5/5/2024 by MarketBeat.com Staff

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