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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
   COHEN & STEERS INC 210 - 2023-12-31 159,391 $2,069,000 0
   Deschutes Portfolio Strategy LLC 63 - 2023-12-31 74,937 $973,000 0
   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
   DAYMARK WEALTH PARTNERS LLC 374 - 2024-03-31 20,000 $251,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3008 - 2024-03-31 15,514 $195,000 0
   Sovereign Financial Group Inc. 283 - 2024-03-31 10,548 $133,000 0
   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
   PROEQUITIES INC. 10142 - 2023-12-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
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