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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
   MORGAN STANLEY 1751 - 2023-12-31 3,738,101 $48,521,000 -270,243
   KARPUS MANAGEMENT INC 56 - 2023-12-31 900,546 $11,689,000 -628,371
   BANK OF AMERICA CORP /DE/ 2672 - 2023-12-31 531,150 $6,894,000 -272,152
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 15 - 2023-12-31 184,659 $2,397,000 -1,361
   FIRST TRUST ADVISORS LP 1844 - 2023-12-31 114,432 $1,485,000 -5,789
   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
   1607 CAPITAL PARTNERS, LLC 125 - 2023-12-31 77,282 $1,003,000 -30,700
   Logan Stone Capital LLC 95 - 2023-12-31 68,060 $883,000 -287,014
   Quarry LP 94 - 2023-12-31 30,700 $398,000 -300
   Oakmont Partners LLC 579 - 2024-03-31 24,366 $306,000 -2,309
   Claro Advisors LLC 360 - 2024-03-31 19,016 $239,000 -31,399
   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
   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
  17 Records found
  1    
  Page 1 of 1
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