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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - NYSE Delayed price. Currency in USD
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13.17-0.18 (-1.35%)
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.5,507,05330 Mar 202410.58%72,527,888
Morgan Stanley3,591,01530 Mar 20246.90%47,293,667
Raymond James & Associates, Inc.1,536,91230 Mar 20242.95%20,241,131
Penserra Capital Management LLC927,43330 Mar 20241.78%12,214,292
Karpus Management, Inc.909,17730 Mar 20241.75%11,973,861
Royal Bank of Canada730,38630 Mar 20241.40%9,619,183
Bank of America Corporation539,67330 Mar 20241.04%7,107,493
Wells Fargo & Company511,79630 Mar 20240.98%6,740,353
Pathstone Holdings, LLC473,87530 Mar 20240.91%6,240,933
Raymond James Financial Services Advisors, Inc.269,28530 Mar 20240.52%3,546,483

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF890,61530 Jan 20241.71%11,729,399
Exchange Listed Fds Tr-Saba Closed-End Funds ETF510,49128 Feb 20240.98%6,723,166
Cohen & Steers Closed End Opportunity Fund159,39130 Dec 20230.31%2,099,179
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy74,93730 Dec 20230.14%986,920
Saba Capital Income & Opportunities Fd74,08030 Jan 20240.14%975,633
Saba Capital Income & Opportunities Fund II60,26330 Jan 20240.12%793,663
LoCorr Spectrum Income Fund56,24130 Mar 20240.11%740,693
First Trust Income Opportunity ETF55,04230 Mar 20240.11%724,903