Pathstone Holdings, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History
Pathstone Holdings, LLC
- $25.6 Billion
- Q3 2025
A detailed history of Pathstone Holdings, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 333,758 shares of MEGI stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
333,758
Previous 361,436
7.66%
Holding current value
$4.69 Million
Previous $5.14 Million
4.61%
% of portfolio
0.02%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding MEGI
# of Institutions
79Shares Held
23.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.26MShares$88 Million2.76% of portfolio
-
Morgan Stanley New York, NY5.19MShares$72.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.47MShares$34.7 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL1.67MShares$23.5 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6900KShares$12.6 Million0.0% of portfolio
About MainStay CBRE Global Infrastructure Megatrends Fund
- Ticker MEGI
- Exchange NYSE
- Sector ETFs
- Industry ETFs