Institutional Ownership 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). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 22.2 Million shares, which have been reported (via 13F filing form) to have a value of $278 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
5,775,813
shares
|
$73.1 Million
1.73% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
3,818,231
shares
|
$48.3 Million
0.0% of portfolio
|
Q4 2024
Added 11.29%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
2,022,990
shares
|
$25.6 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,670,790
shares
|
$21.1 Million
0.02% of portfolio
|
Q3 2024
Added 7.41%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
1,278,358
shares
|
$16.2 Million
0.28% of portfolio
|
Q4 2024
Added 7.22%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
886,972
shares
|
$11.2 Million
0.0% of portfolio
|
Q4 2024
Added 2.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
864,126
shares
|
$10.9 Million
0.0% of portfolio
|
Q4 2024
Added 11.03%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
801,311
shares
|
$10.1 Million
0.35% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
510,996
shares
|
$6.46 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Absolute Investment Advisers LLC
|
Jan 24, 2025 Q4 2024 |
444,504
shares
|
$5.62 Million
0.7% of portfolio
|
Q2 2024
Added 77.01%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
361,666
shares
|
$4.58 Million
0.02% of portfolio
|
Q4 2024
Reduced 22.25%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
299,464
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
274,365
shares
|
$3.47 Million
0.01% of portfolio
|
Q4 2024
Added 2989.0%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
263,040
shares
|
$3.33 Million
0.06% of portfolio
|
Q4 2024
Added 4.49%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
228,722
shares
|
$2.89 Million
0.01% of portfolio
|
Q4 2024
Added 9.51%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
171,352
shares
|
$2.17 Million
0.29% of portfolio
|
Q4 2024
Added 148.35%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
169,391
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2024
Added 6.27%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Feb 04, 2025 Q4 2024 |
162,704
shares
|
$2.06 Million
1.67% of portfolio
|
Q4 2024
Added 11.29%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
160,901
shares
|
$2.04 Million
0.95% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
153,004
shares
|
$1.94 Million
0.04% of portfolio
|
Q4 2024
Added 298.66%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
141,606
shares
|
$1.79 Million
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
138,220
shares
|
$1.75 Million
0.34% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
108,055
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.45%
|
|
|
Fca Corp
Houston, TX |
Feb 11, 2025 Q4 2024 |
105,941
shares
|
$1.34 Million
0.41% of portfolio
|
Q4 2024
Added 5.04%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
91,996
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Added 8.31%
|