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Get Institutions for : 
Mainstay Cbre Global Infrastructure Megatrends Fund (MEGI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    3
Total shares held : 
 17,395,855  
% of shares held : 
 75.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 551,697  
% of shares held change : 
   2.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 358,835
 2.06%
 
Increased Positions :
23
 2,338,868
 13.44%
 
Unchanged Positions :
10
 784,313
 4.51%
 
Decreased Positions :
16
-1,774,695
-10.2%
 
Closed Positions :
9
-371,311
-2.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 10 - 2023-12-31 5,400,075 $70,093,000 960,672
   MORGAN STANLEY 1751 - 2023-12-31 3,738,101 $48,521,000 -270,243
   RAYMOND JAMES & ASSOCIATES 806 - 2023-12-31 1,309,826 $17,002,000 607,781
   KARPUS MANAGEMENT INC 56 - 2023-12-31 900,546 $11,689,000 -628,371
   Penserra Capital Management LLC 87 - 2023-12-31 796,503 $10,338,000 55,128
   WELLS FARGO & CO/MN 1650 - 2023-12-31 598,280 $7,766,000 101,191
   ROYAL BANK OF CANADA 1617 - 2023-12-31 593,473 $7,703,000 202,641
   BANK OF AMERICA CORP /DE/ 2672 - 2023-12-31 531,150 $6,894,000 -272,152
   Pathstone Holdings LLC 399 - 2023-12-31 442,836 $5,748,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 44 - 2023-12-31 349,998 $4,543,000 1,612
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1295 - 2023-12-31 250,134 $3,247,000 204,212
   FIXED INCOME SECURITIES INC 424 - 2023-12-31 210,740 $2,735,000 23,016
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 15 - 2023-12-31 184,659 $2,397,000 -1,361
   Rockefeller Capital Management L.P. 881 - 2023-12-31 166,055 $2,155,000 870
   COHEN & STEERS INC 210 - 2023-12-31 159,391 $2,069,000 0
   ADVISOR PARTNERS II LLC 324 *New 2023-09-30 141,606 $1,668,000 141,606
   Quantedge Capital Pte Ltd 37 - 2023-12-31 123,636 $1,605,000 43,000
   FIRST TRUST ADVISORS LP 1844 - 2023-12-31 114,432 $1,485,000 -5,789
   STIFEL FINANCIAL CORP 1932 - 2023-12-31 105,017 $1,363,000 5,032
   CLOUGH CAPITAL PARTNERS L P 94 - 2023-12-31 100,400 $1,303,000 -213,467
   FCA CORP /TX 75 - 2023-12-31 87,607 $1,137,000 -4,688
   Alpine Partners VI LLC 61 *New 2023-12-31 80,000 $1,038,000 80,000
   1607 CAPITAL PARTNERS, LLC 125 - 2023-12-31 77,282 $1,003,000 -30,700
   Quadrature Capital LTD 433 *New 2023-12-31 75,642 $982,000 75,642
   Deschutes Portfolio Strategy LLC 63 - 2023-12-31 74,937 $973,000 0
   Logan Stone Capital LLC 95 - 2023-12-31 68,060 $883,000 -287,014
   UBS Group AG 3583 - 2023-12-31 60,376 $784,000 594
   COMMONWEALTH EQUITY SERVICES LLC. 2303 - 2023-12-31 59,672 $775,000 18,816
   Almitas Capital LLC 71 *New 2023-12-31 52,856 $686,000 52,856
   Claro Advisors LLC - 2023-12-31 50,415 $654,000 12,348
   OPPENHEIMER & CO INC 898 - 2023-12-31 48,111 $624,000 1,568
   CAPTRUST FINANCIAL ADVISORS 1612 - 2023-12-31 46,167 $599,000 25,956
   WEISS CAPITAL LLC 170 *New 2023-12-31 37,317 $484,000 37,317
   Steward Partners Investment Advisory LLC 1025 - 2023-12-31 36,105 $469,000 1,725
   WEDBUSH MORGAN SECURITIES INC 593 - 2023-12-31 34,505 $448,000 6,625
   WOLVERINE ASSET MANAGEMENT LLC 466 - 2023-12-31 31,495 $409,000 31,495
   Quarry LP 94 - 2023-12-31 30,700 $398,000 -300
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 28,699 $373,000 28,699
   CNH PARTNERS LLC 284 - 2023-12-31 28,620 $371,000 28,620
   KAYNE ANDERSON CAPITAL ADVISORS LP 78 - 2023-12-31 28,000 $363,000 0
   HPM Partners LLC - 2023-12-31 27,558 $358,000 0
   RAYMOND JAMES TRUST CO 855 - 2023-12-31 26,700 $347,000 4,450
   Oakmont Partners LLC 481 - 2023-12-31 26,675 $346,000 -14,875
   DAYMARK WEALTH PARTNERS LLC 374 - 2024-03-31 20,000 $251,000 0
   NOMURA HOLDINGS INC 846 *New 2023-12-31 17,725 $230,000 17,725
   KAVAR CAPITAL PARTNERS GROUP LLC 154 *New 2023-12-31 17,500 $227,000 17,500
   LPL FINANCIAL CORP 4244 - 2023-12-31 16,836 $219,000 -11,502
   MARINER WEALTH ADVISORS, LLC 2625 - 2023-12-31 16,663 $216,000 -25
   FOCUS FINANCIAL NETWORK INC /ADV 673 - 2023-12-31 16,002 $208,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4837 *New 2023-12-31 16,011 $208,000 16,011
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2860 - 2023-12-31 15,514 $201,000 0
   Capital Investment Advisors LLC 570 - 2023-12-31 12,250 $159,000 1,500
   CTC ALTERNATIVE STRATEGIES, LTD. 41 *New 2023-12-31 11,616 $151,000 11,616
   PARK AVENUE SECURITIES LLC 1330 - 2024-03-31 11,586 $146,000 11,586
   Sovereign Financial Group Inc. 239 *New 2023-12-31 10,548 $137,000 10,548
   PNC FINANCIAL SERVICES GROUP INC 2410 - 2023-12-31 10,340 $134,000 -26,040
   Advisor Group Holdings Inc. 4477 - 2023-12-31 6,893 $89,000 -601
   COMERICA BANK 2714 - 2023-12-31 3,694 $48,000 -7,567
   Focused Wealth Management Inc 584 - 2023-12-31 516 $7,000 16
   AMERICAN NATIONAL BANK 442 - 2024-03-31 421 $5,000 0
   WFA of San Diego LLC 318 - 2023-09-30 350 $4,000 0
   ANCORA ADVISORS, LLC 1477 - 2023-12-31 75 $1,000 0
   BancFirst Trust & Investment Management 48 *Closed 2024-03-31 0 $0 -10,500
   RIVERNORTH CAPITAL MANAGEMENT, INC. 469 *Closed 2023-12-31 0 $0 -121,191
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1027 *Closed 2023-12-31 0 $0 -1,250
   BDO Wealth Advisors LLC 1008 *Closed 2023-06-30 0 $0 -946
   J P MORGAN CHASE & CO 5959 *Closed 2023-12-31 0 $0 -10,750
   BLACKROCK INC. 5043 *Closed 2023-12-31 0 $0 -25,000
   Atlas Wealth LLC 130 *Closed 2023-12-31 0 $0 -131,613
   Private Advisor Group LLC 2267 *Closed 2023-12-31 0 $0 -10,026
   LAZARD ASSET MANAGEMENT LLC 2255 *Closed 2023-12-31 0 $0 -59,631
   PROEQUITIES INC. 10142 - 2023-12-31 0 $0 0
  72 Records found
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