Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
354K+ 7.34% |
$4.96M - $5.2M
|
5.19M
$72.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
157K+ 1097.16% |
$2.2M - $2.3M
|
171K
$2.41M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
121K+ 5.14% |
$1.69M - $1.77M
|
2.47M
$34.7M
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
73K+ 144.81% |
$1.02M - $1.07M
|
123K
$1.74M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
70.4KNew |
$985K - $1.03M
|
70.4K
$989K
|
|
|
Oct 10, 2025
Q3 2025
|
Stolper CO
|
BUY
|
- |
64.8KNew |
$907K - $951K
|
64.8K
$911K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.9K+ 7.89% |
$741K - $777K
|
724K
$10.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50KNew |
$700K - $734K
|
50K
$703K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.2K+ 4.68% |
$563K - $591K
|
900K
$12.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.3KNew |
$508K - $532K
|
36.3K
$510K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.4K+ 11.27% |
$482K - $505K
|
340K
$4.77M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.1K+ 39.19% |
$436K - $457K
|
111K
$1.55M
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
30.3K+ 21.62% |
$425K - $445K
|
171K
$2.4M
|
|
|
Oct 22, 2025
Q3 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
21.7K+ 16.05% |
$303K - $318K
|
157K
$2.2M
|
|
|
Nov 05, 2025
Q3 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
15.7KNew |
$220K - $231K
|
15.7K
$221K
|
|
|
Oct 24, 2025
Q3 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
13.8K+ 74.11% |
$193K - $203K
|
32.5K
$457K
|
|
|
Nov 14, 2025
Q3 2025
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
12.5KNew |
$175K - $184K
|
12.5K
$176K
|
|
|
Oct 22, 2025
Q3 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
12.2K+ 49.8% |
$170K - $179K
|
36.6K
$515K
|
|
|
Oct 23, 2025
Q3 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
11.6KNew |
$163K - $171K
|
11.6K
$164K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
$163K - $170K
|
11.6K
$163K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.3K+ 35.81% |
$144K - $151K
|
39K
$548K
|
|
|
Oct 31, 2025
Q3 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
10K+ 54.05% |
$140K - $147K
|
28.5K
$401K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.52K+ 82.25% |
$133K - $140K
|
21.1K
$297K
|
|
|
Nov 14, 2025
Q3 2025
|
Fca Corp
Houston, TX |
BUY
|
- |
7.52K+ 7.21% |
$105K - $110K
|
112K
$1.57M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.13K+ 39.88% |
$85.8K - $90K
|
21.5K
$302K
|
|
|
Nov 10, 2025
Q3 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.9K+ 30.89% |
$82.5K - $86.5K
|
25K
$351K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.84K+ 56.39% |
$81.7K - $85.7K
|
16.2K
$228K
|
|
|
Oct 20, 2025
Q3 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5KNew |
$70K - $73.4K
|
5K
$70.3K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.88K+ 17.45% |
$68.3K - $71.7K
|
32.9K
$462K
|
|
|
Oct 21, 2025
Q3 2025
|
Accredited Investor Services, LLC
St. Cloud, MN |
BUY
|
- |
2.01K+ 14.05% |
$28.2K - $29.6K
|
16.3K
$230K
|
|
|
Oct 20, 2025
Q3 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
1.73K+ 8.48% |
$24.2K - $25.4K
|
22.1K
$311K
|
|
|
Oct 07, 2025
Q3 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.6KNew |
$22.4K - $23.5K
|
1.6K
$22.5K
|
|
|
Oct 09, 2025
Q3 2025
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
500+ 1.26% |
$7K - $7.34K
|
40.2K
$565K
|
|
|
Nov 03, 2025
Q3 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
480+ 0.28% |
$6.72K - $7.05K
|
174K
$2.44M
|
|
|
Oct 29, 2025
Q3 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
458+ 22.1% |
$6.41K - $6.72K
|
2.53K
$35.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
350New |
$4.9K - $5.14K
|
350
$4.92K
|
|
|
Nov 14, 2025
Q3 2025
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
330New |
$4.62K - $4.84K
|
330
$4.64K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
208+ 0.86% |
$2.91K - $3.05K
|
24.3K
$342K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
190+ 0.07% |
$2.66K - $2.79K
|
275K
$3.86M
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 4.55% |
$14 - $14.7
|
23
$323
|
|
|
Oct 29, 2025
Q3 2025
|
Vista Investment Partners Ii, LLC
Richmond, IN |
SELL
|
- |
-29- 0.26% |
$406 - $426
|
10.9K
$154K
|
|
|
Oct 09, 2025
Q3 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-353- 1.5% |
$4.94K - $5.18K
|
23.2K
$326K
|
|
|
Oct 17, 2025
Q3 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-834- 5.41% |
$11.7K - $12.2K
|
14.6K
$205K
|
|
|
Oct 31, 2025
Q3 2025
|
Sovran Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.21K- 1.46% |
$16.9K - $17.7K
|
81.6K
$1.15M
|
|
|
Nov 04, 2025
Q3 2025
|
Savant Capital, LLC
|
SELL
|
- |
-1.3K- 10.96% |
$18.2K - $19.1K
|
10.6K
$149K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.4K- 2.21% |
$19.6K - $20.6K
|
62K
$872K
|
|
|
Nov 14, 2025
Q3 2025
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.62K- 2.31% |
$22.7K - $23.8K
|
68.7K
$966K
|
|
|
Nov 10, 2025
Q3 2025
|
Dakota Wealth Management
|
SELL
|
- |
-4.61K- 25.79% |
$64.5K - $67.7K
|
13.3K
$187K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-5.2K- 29.61% |
$72.8K - $76.3K
|
12.4K
$174K
|
|
|
Nov 14, 2025
Q3 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10K- 6.78% |
$140K - $147K
|
137K
$1.93M
|
|