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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - Nasdaq Real-time price. Currency in USD
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12.06-0.05 (-0.45%)
At close: 03:58PM 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%65,097,905
Morgan Stanley3,738,10130 Dec 20237.18%45,062,808
Raymond James & Associates, Inc.1,536,91230 Mar 20242.95%18,527,474
Karpus Management, Inc.900,54630 Dec 20231.73%10,856,082
Penserra Capital Management LLC796,50330 Dec 20231.53%9,601,843
Wells Fargo & Company598,28030 Dec 20231.15%7,212,265
Royal Bank of Canada593,47330 Dec 20231.14%7,154,317
Bank of America Corporation531,15030 Dec 20231.02%6,403,013
Pathstone Holdings, LLC442,83630 Dec 20230.85%5,338,388
City of London Investment Management Co. Limited349,99830 Dec 20230.67%4,219,225

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF890,61530 Jan 20241.71%10,736,364
Exchange Listed Fds Tr-Saba Closed-End Funds ETF510,49128 Feb 20240.98%6,153,969
Cohen & Steers Closed End Opportunity Fund159,39130 Dec 20230.31%1,921,458
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy74,93730 Dec 20230.14%903,365
Saba Capital Income & Opportunities Fd74,08030 Jan 20240.14%893,034
Saba Capital Income & Opportunities Fund II60,26330 Jan 20240.12%726,470
First Trust Income Opportunity ETF55,04228 Feb 20240.11%663,531
LoCorr Spectrum Income Fund56,24130 Mar 20240.11%677,985