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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISOR PARTNERS II LLC 324 *New 2023-09-30 141,606 $1,668,000 141,606
   Alpine Partners VI LLC 61 *New 2023-12-31 80,000 $1,038,000 80,000
   Quadrature Capital LTD 433 *New 2023-12-31 75,642 $982,000 75,642
   Almitas Capital LLC 71 *New 2023-12-31 52,856 $686,000 52,856
   WEISS CAPITAL LLC 170 *New 2023-12-31 37,317 $484,000 37,317
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4837 *New 2023-12-31 16,011 $208,000 16,011
   CTC ALTERNATIVE STRATEGIES, LTD. 41 *New 2023-12-31 11,616 $151,000 11,616
   HANSON MCCLAIN, INC. 2332 *New 2024-03-31 500 $6,000 500

  10 Records found
  1    
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