Singapore markets closed

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
12.98+0.02 (+0.19%)
As of 10:09AM EDT. Market open.
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%70,119,972
Morgan Stanley3,738,10130 Dec 20237.18%48,539,240
Raymond James & Associates, Inc.1,536,91230 Mar 20242.95%19,956,801
Karpus Management, Inc.900,54630 Dec 20231.73%11,693,589
Penserra Capital Management LLC796,50330 Dec 20231.53%10,342,591
Wells Fargo & Company598,28030 Dec 20231.15%7,768,665
Royal Bank of Canada593,47330 Dec 20231.14%7,706,246
Bank of America Corporation531,15030 Dec 20231.02%6,896,982
Pathstone Holdings, LLC442,83630 Dec 20230.85%5,750,225
City of London Investment Management Co. Limited349,99830 Dec 20230.67%4,544,723

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF890,61530 Jan 20241.71%11,564,635
Exchange Listed Fds Tr-Saba Closed-End Funds ETF510,49128 Feb 20240.98%6,628,725
Cohen & Steers Closed End Opportunity Fund159,39130 Dec 20230.31%2,069,692
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy74,93730 Dec 20230.14%973,056
Saba Capital Income & Opportunities Fd74,08030 Jan 20240.14%961,928
Saba Capital Income & Opportunities Fund II60,26330 Jan 20240.12%782,515
LoCorr Spectrum Income Fund56,24130 Mar 20240.11%730,289
First Trust Income Opportunity ETF55,04230 Mar 20240.11%714,720