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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - NYSE Delayed price. Currency in USD
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12.50-0.02 (-0.16%)
At close: 04:00PM EDT

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%67,500,937
Morgan Stanley3,738,10130 Dec 20237.18%46,726,262
Raymond James & Associates, Inc.1,309,82630 Dec 20232.52%16,372,825
Karpus Management, Inc.900,54630 Dec 20231.73%11,256,825
Penserra Capital Management LLC796,50330 Dec 20231.53%9,956,287
Wells Fargo & Company598,28030 Dec 20231.15%7,478,500
Royal Bank of Canada593,47330 Dec 20231.14%7,418,412
Bank of America Corporation531,15030 Dec 20231.02%6,639,375
Pathstone Holdings, LLC442,83630 Dec 20230.85%5,535,450
City of London Investment Management Co. Limited349,99830 Dec 20230.67%4,374,975

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF719,49030 Oct 20231.38%8,993,625
Exchange Listed Fds Tr-Saba Closed-End Funds ETF510,49129 Nov 20230.98%6,381,137
Cohen & Steers Closed End Opportunity Fund159,39130 Dec 20230.31%1,992,387
RiverNorth Opportunities Fd121,19130 Oct 20230.23%1,514,887
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy74,93730 Dec 20230.14%936,712
Saba Capital Income & Opportunities Fd63,28530 Oct 20230.12%791,062
First Trust Income Opportunity ETF55,04230 Jan 20240.11%688,025