Purchases and Sales Made in Q2 2025 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 Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
375K+ 8.41% |
$4.38M - $5.35M
|
4.83M
$67.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150K+ 28.86% |
$1.76M - $2.15M
|
671K
$9.44M
|
|
|
Jul 09, 2025
Q2 2025
|
Sovran Advisors, LLC
San Diego, CA |
BUY
|
- |
82.8KNew |
$969K - $1.18M
|
82.8K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
79.4KNew |
$929K - $1.13M
|
79.4K
$1.12M
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
63.2K+ 82.03% |
$740K - $903K
|
140K
$1.97M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
63.1K+ 26.09% |
$739K - $901K
|
305K
$4.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
44.4K+ 1.93% |
$520K - $634K
|
2.35M
$33M
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
39.1K+ 3.05% |
$457K - $558K
|
1.32M
$18.6M
|
|
|
Jul 14, 2025
Q2 2025
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
28.2K+ 244.78% |
$329K - $402K
|
39.7K
$557K
|
|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
25K+ 0.4% |
$292K - $356K
|
6.26M
$88M
|
|
|
Aug 13, 2025
Q2 2025
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
20.7KNew |
$242K - $295K
|
20.7K
$291K
|
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
20.4KNew |
$238K - $291K
|
20.4K
$286K
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
18.7KNew |
$218K - $266K
|
18.7K
$262K
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
16.3KNew |
$191K - $233K
|
16.3K
$229K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.7K+ 4.23% |
$171K - $209K
|
361K
$5.08M
|
|
|
Jul 17, 2025
Q2 2025
|
Capital Investment Advisors, LLC
|
BUY
|
- |
12.5KNew |
$146K - $178K
|
12.5K
$175K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.9K+ 27.59% |
$128K - $156K
|
50.4K
$709K
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10.4KNew |
$122K - $149K
|
10.4K
$146K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.4KNew |
$121K - $148K
|
10.4K
$146K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.71K+ 473.61% |
$114K - $139K
|
11.8K
$165K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.88K+ 2.42% |
$92.2K - $113K
|
333K
$4.68M
|
|
|
Aug 01, 2025
Q2 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
6.87K+ 4.13% |
$80.4K - $98.1K
|
173K
$2.43M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.96K+ 26.24% |
$69.7K - $85.1K
|
28.7K
$403K
|
|
|
Aug 04, 2025
Q2 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.08K+ 20.04% |
$47.8K - $58.3K
|
24.4K
$344K
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.21K+ 13.12% |
$25.9K - $31.6K
|
19.1K
$268K
|
|
|
Jul 09, 2025
Q2 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.13K+ 9.93% |
$24.9K - $30.4K
|
23.6K
$331K
|
|
|
Jul 24, 2025
Q2 2025
|
Accredited Investor Services, LLC
St. Cloud, MN |
BUY
|
- |
1.52K+ 11.85% |
$17.8K - $21.7K
|
14.3K
$202K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
1.34K+ 8.23% |
$15.6K - $19.1K
|
17.6K
$247K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1KNew |
$11.7K - $14.3K
|
1K
$14.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
544+ 0.2% |
$6.36K - $7.77K
|
275K
$3.86M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
364+ 1.32% |
$4.26K - $5.2K
|
28K
$393K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
305+ 2.03% |
$3.57K - $4.36K
|
15.3K
$215K
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
295+ 2.11% |
$3.45K - $4.21K
|
14.3K
$201K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
214+ 0.9% |
$2.5K - $3.06K
|
24.1K
$339K
|
|
|
Aug 14, 2025
Q2 2025
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
27+ 0.04% |
$316 - $386
|
70.3K
$989K
|
|
|
Jul 25, 2025
Q2 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
24+ 0.16% |
$281 - $343
|
15.4K
$217K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-100- 28.57% |
$1.17K - $1.43K
|
250
$3.52K
|
|
|
Aug 07, 2025
Q2 2025
|
Vista Investment Partners Ii, LLC
Richmond, IN |
SELL
|
- |
-190- 1.71% |
$2.22K - $2.71K
|
11K
$154K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-290- 0.46% |
$3.39K - $4.14K
|
63.4K
$892K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-339- 14.06% |
$3.97K - $4.84K
|
2.07K
$29.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-608- 3.81% |
$7.11K - $8.68K
|
15.4K
$216K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-956- 4.04% |
$11.2K - $13.7K
|
22.7K
$319K
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
SELL
|
- |
-2.5K- 11.9% |
$29.3K - $35.7K
|
18.5K
$260K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.64K- 23.93% |
$42.6K - $52K
|
11.6K
$163K
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4.42K- 3.17% |
$51.7K - $63.1K
|
135K
$1.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.65K- 44.97% |
$54.4K - $66.4K
|
5.69K
$80K
|
|
|
Jul 16, 2025
Q2 2025
|
Dakota Wealth Management
|
SELL
|
- |
-5.77K- 24.39% |
$67.5K - $82.3K
|
17.9K
$251K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11K- 1.36% |
$128K - $157K
|
797K
$11.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-29.9K- 71.14% |
$350K - $427K
|
12.1K
$171K
|
|