MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Term Fund | – | 2.41 | 1.03 | -6.48 | 1.08 bn | 64 | Aug 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 6 |
| Closed positions | 9 |
| Increased positions | 18 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 244.67 bn |
| Total shares | 17.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 5.73 mm | $85.44 bn |
| MS Morgan Stanley | 3.43 mm | $51.16 bn |
| Raymond James & Associates | 1.67 mm | $24.91 bn |
| Penserra Capital Management | 1.19 mm | $17.78 mm |
| RY Royal Bank of Canada | 865.96 k | $12.91 bn |
| Karpus Management | 811.01 k | $12.09 bn |
| WFC Wells Fargo & Company | 778.31 k | $11.60 bn |
| BAC Bank of America | 513.11 k | $7.65 bn |
| Pathstone | 465.15 k | $6.94 bn |
| Raymond James Financial Services Advisors | 299.46 k | $4.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 12.38 | 8,916 | 110.38 k | 5,784,729 |
| 31 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 12.16 | 45,553 | 553.92 k | 5,775,813 |
| 11 Dec 24 | Jeremy Anagnos | NYLI CBRE Global Infrastructure Megatrends Term Fund | Buy | Acquire P | No | No | 13.28 | 200 | 2.66 k | 25,200 |
| 27 Sep 24 | Jeremy Anagnos | NYLI CBRE Global Infrastructure Megatrends Term Fund | Buy | Acquire P | No | No | 14.7 | 200 | 2.94 k | 25,000 |
| 13 Aug 24 | Jeremy Anagnos | MainStay CBRE Global Infrastructure Megatrends Term Fund | Buy | Acquire P | No | No | 13.3766 | 500 | 6.69 k | 24,800 |