Company profile
Ticker
MEGI
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
MainStay CBRE Global Infrastructure Megatrends Fund
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
29 Jan 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
8 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 23
DEF 14A
Definitive proxy
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
9 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 22
Latest ownership filings
SC 13D/A
Saba Capital Management, L.P.
26 Mar 24
4
Boaz Weinstein
20 Mar 24
4
Jeremy Anagnos
7 Mar 24
NPORT-P
MainStay CBRE Global Infrastructure Megatrends Term Fund (Nov 2023 report)
25 Jan 24
4
Jacques P Perold
12 Jan 24
4/A
Jacques P Perold
12 Jan 24
4
Jacques P Perold
12 Jan 24
4
Jacques P Perold
11 Jan 24
4
Boaz Weinstein
10 Jan 24
4
Boaz Weinstein
8 Jan 24
Funds
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 |
Institutional ownership, Q3 2023
31.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 54 |
Opened positions | 12 |
Closed positions | 8 |
Increased positions | 22 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 182.26 bn |
Total shares | 16.53 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 4.44 mm | $52.30 bn |
MS Morgan Stanley | 4.01 mm | $47.22 bn |
Karpus Management | 1.53 mm | $18.01 bn |
BAC Bank Of America | 803.30 k | $9.46 bn |
Penserra Capital Management | 741.38 k | $8.73 mm |
Raymond James & Associates | 702.05 k | $8.27 bn |
WFC Wells Fargo & Co. | 497.09 k | $5.86 bn |
RY Royal Bank Of Canada | 390.83 k | $4.60 bn |
Logan Stone Capital | 355.07 k | $4.18 bn |
City Of London Investment Management | 348.39 k | $4.10 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 12.3 | 22,144 | 272.37 k | 5,507,053 |
5 Mar 24 | Jeremy Anagnos | MainStay CBRE Global Infrastructure Megatrends Term Fund | Buy | Acquire P | No | No | 12.6399 | 790 | 9.99 k | 23,700 |
10 Jan 24 | Perold Jacques P | Shares of beneficial interest | Buy | Acquire P | No | No | 13.545 | 2,000 | 27.09 k | 7,700 |
9 Jan 24 | Perold Jacques P | Shares of beneficial interest | Buy | Acquire P | No | No | 13.4327 | 3,000 | 40.30 k | 5,700 |
9 Jan 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 13.44 | 11,633 | 156.35 k | 5,481,863 |
8 Jan 24 | Perold Jacques P | Shares of beneficial interest | Buy | Acquire P | No | No | 13.4799 | 2,700 | 36.40 k | 2,700 |
8 Jan 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 13.41 | 3,821 | 51.24 k | 5,470,230 |
Press releases
MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2024 and Availability of 19(a) Notice
14 Feb 24
MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2024 and Availability of 19(a) Notice
16 Jan 24