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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
   SABA CAPITAL MANAGEMENT, L.P. 10 - 2023-12-31 5,400,075 $70,093,000 960,672
   RAYMOND JAMES & ASSOCIATES 793 - 2024-03-31 1,536,912 $19,319,000 227,086
   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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 44 - 2023-12-31 349,998 $4,543,000 1,612
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1349 - 2024-03-31 269,285 $3,385,000 19,151
   FIXED INCOME SECURITIES INC 424 - 2023-12-31 210,740 $2,735,000 23,016
   Rockefeller Capital Management L.P. 881 - 2023-12-31 166,055 $2,155,000 870
   Quantedge Capital Pte Ltd 37 - 2023-12-31 123,636 $1,605,000 43,000
   STIFEL FINANCIAL CORP 1932 - 2023-12-31 105,017 $1,363,000 5,032
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 77 - 2024-03-31 68,694 $863,000 39,995
   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
   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
   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
   RAYMOND JAMES TRUST CO 812 - 2024-03-31 32,271 $406,000 5,571
   CNH PARTNERS LLC 284 - 2023-12-31 28,620 $371,000 28,620
   Capital Investment Advisors LLC 580 - 2024-03-31 14,750 $185,000 2,500
   PARK AVENUE SECURITIES LLC 1330 - 2024-03-31 11,586 $146,000 11,586
   Focused Wealth Management Inc 584 - 2023-12-31 516 $7,000 16
  24 Records found
  1    
  Page 1 of 1
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