Purchases and Sales Made in Q4 2024 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 Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.02MNew |
$24.5M - $30.2M
|
2.02M
$25.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
445KNew |
$5.38M - $6.65M
|
445K
$5.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
387K+ 11.29% |
$4.69M - $5.79M
|
3.82M
$47.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
265K+ 2989.0% |
$3.21M - $3.97M
|
274K
$3.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
161KNew |
$1.95M - $2.41M
|
161K
$2.01M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
115K+ 298.66% |
$1.39M - $1.71M
|
153K
$1.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
102K+ 148.35% |
$1.24M - $1.53M
|
171K
$2.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
86.1K+ 7.22% |
$1.04M - $1.29M
|
1.28M
$16M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
85.8K+ 11.03% |
$1.04M - $1.28M
|
864K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
77.8KNew |
$941K - $1.16M
|
77.8K
$974K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
71.9KNew |
$870K - $1.07M
|
71.9K
$900K
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
69.9KNew |
$846K - $1.05M
|
69.9K
$876K
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
67.4KNew |
$816K - $1.01M
|
67.4K
$844K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
58.1K+ 460.13% |
$703K - $868K
|
70.7K
$885K
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
45.5K+ 0.79% |
$551K - $681K
|
5.78M
$72.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.7KNew |
$360K - $445K
|
29.7K
$372K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
21.4K+ 73.97% |
$259K - $320K
|
50.3K
$630K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.1KNew |
$256K - $316K
|
21.1K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21K+ 2.43% |
$254K - $314K
|
887K
$11.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.9K+ 9.51% |
$240K - $297K
|
229K
$2.86M
|
|
|
Feb 04, 2025
Q4 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
16.5K+ 11.29% |
$200K - $247K
|
163K
$2.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15KNew |
$182K - $224K
|
15K
$188K
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
15KNew |
$182K - $224K
|
15K
$188K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
14.1KNew |
$171K - $211K
|
14.1K
$177K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
11.3K+ 4.49% |
$137K - $169K
|
263K
$3.29M
|
|
|
Feb 07, 2025
Q4 2024
|
Vista Investment Partners Ii, LLC
Richmond, IN |
BUY
|
- |
11.1KNew |
$135K - $167K
|
11.1K
$140K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$121K - $150K
|
10K
$125K
|
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
8.9K+ 13.55% |
$108K - $133K
|
74.6K
$934K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
8.6K+ 26.95% |
$104K - $129K
|
40.5K
$507K
|
|
|
Feb 14, 2025
Q4 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
8.48K+ 13.73% |
$103K - $127K
|
70.2K
$879K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.46K+ 46.03% |
$90.3K - $112K
|
23.7K
$296K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.06K+ 8.31% |
$85.4K - $106K
|
92K
$1.15M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.68K+ 8.65% |
$68.7K - $84.9K
|
71.3K
$893K
|
|
|
Feb 11, 2025
Q4 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
5.09K+ 5.04% |
$61.6K - $76.1K
|
106K
$1.33M
|
|
|
Jan 14, 2025
Q4 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
4.82K+ 45.7% |
$58.3K - $72.1K
|
15.4K
$192K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2KNew |
$24.2K - $29.9K
|
2K
$25K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.1K+ 7.45% |
$13.3K - $16.5K
|
15.9K
$199K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
747New |
$9.04K - $11.2K
|
747
$9.35K
|
|
|
Jan 29, 2025
Q4 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
587+ 2.81% |
$7.1K - $8.78K
|
21.5K
$269K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
388+ 2.12% |
$4.69K - $5.8K
|
18.7K
$234K
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
357+ 1.79% |
$4.32K - $5.34K
|
20.4K
$255K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
106+ 7.86% |
$1.28K - $1.58K
|
1.46K
$18.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6+ 0.58% |
$72.6 - $89.7
|
1.04K
$13.1K
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 5.0% |
$12.1 - $15
|
21
$263
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-50- 0.21% |
$605 - $748
|
23.2K
$291K
|
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-406- 0.29% |
$4.91K - $6.07K
|
138K
$1.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-626- 4.35% |
$7.57K - $9.36K
|
13.8K
$172K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-766- 0.87% |
$9.27K - $11.5K
|
87.4K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.11K- 0.41% |
$25.6K - $31.6K
|
511K
$6.4M
|