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 64 institutions that hold shares in the stock, with a total of 18 Million shares, which have been reported (via 13F filing form) to have a value of $229 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
46,696
shares
|
$592,105
0.02% of portfolio
|
Q3 2024
Added 16.89%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
38,380
shares
|
$486,658
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
36,447
shares
|
$462,147
0.0% of portfolio
|
Q3 2024
Added 3.68%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
31,914
shares
|
$404,669
0.01% of portfolio
|
Q3 2024
Reduced 7.26%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
28,931
shares
|
$366,845
0.13% of portfolio
|
Q3 2024
Reduced 52.98%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,558
shares
|
$349,435
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
26,500
shares
|
$336,020
0.0% of portfolio
|
Q3 2024
Reduced 8.8%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
23,927
shares
|
$303,394
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
23,225
shares
|
$294,493
0.01% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
20,880
shares
|
$264,758
0.01% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
20,357
shares
|
$258,126
0.01% of portfolio
|
Q4 2024
Added 1.79%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
18,298
shares
|
$232,018
0.0% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
16,214
shares
|
$205,593
0.0% of portfolio
|
Q2 2024
Added 4.51%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
16,002
shares
|
$202,905
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Jan 14, 2025 Q4 2024 |
15,368
shares
|
$194,866
0.04% of portfolio
|
Q4 2024
Added 45.7%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
14,803
shares
|
$187,702
0.0% of portfolio
|
Q3 2024
Reduced 16.03%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
14,392
shares
|
$182,490
0.0% of portfolio
|
Q3 2024
Reduced 17.58%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
14,225
shares
|
$180,373
0.0% of portfolio
|
Q4 2024
Reduced 21.95%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,619
shares
|
$160,008
0.0% of portfolio
|
Q3 2024
Reduced 12.12%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
12,276
shares
|
$155,659
0.0% of portfolio
|
Q3 2024
Reduced 54.36%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
10,340
shares
|
$131,111
0.0% of portfolio
|
Q4 2023
Reduced 71.58%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
10,151
shares
|
$128,714
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
8,882
shares
|
$112,623
0.0% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
8,000
shares
|
$101,440
0.04% of portfolio
|
Q2 2022
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,700
shares
|
$34,236
0.0% of portfolio
|
Q1 2024
New holding
|