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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - NYSE Delayed price. Currency in USD
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13.18+0.09 (+0.69%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
7.50%% of shares held by all insiders
58.77%% of shares held by institutions
63.54%% of float held by institutions
60Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.5,400,07530 Dec 202310.38%71,172,990
Morgan Stanley3,738,10130 Dec 20237.18%49,268,172
Raymond James & Associates, Inc.1,536,91230 Mar 20242.95%20,256,500
Karpus Management, Inc.900,54630 Dec 20231.73%11,869,196
Penserra Capital Management LLC796,50330 Dec 20231.53%10,497,909
Wells Fargo & Company598,28030 Dec 20231.15%7,885,330
Royal Bank of Canada593,47330 Dec 20231.14%7,821,974
Bank of America Corporation531,15030 Dec 20231.02%7,000,557
Pathstone Holdings, LLC442,83630 Dec 20230.85%5,836,578
City of London Investment Management Co. Limited349,99830 Dec 20230.67%4,612,973

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF890,61530 Jan 20241.71%11,738,305
Exchange Listed Fds Tr-Saba Closed-End Funds ETF510,49128 Feb 20240.98%6,728,271
Cohen & Steers Closed End Opportunity Fund159,39130 Dec 20230.31%2,100,773
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy74,93730 Dec 20230.14%987,669
Saba Capital Income & Opportunities Fd74,08030 Jan 20240.14%976,374
Saba Capital Income & Opportunities Fund II60,26330 Jan 20240.12%794,266
LoCorr Spectrum Income Fund56,24130 Mar 20240.11%741,256
First Trust Income Opportunity ETF55,04230 Mar 20240.11%725,453