CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - MAINSTAY CBRE GBL INFRSTR ME ownership

MAINSTAY CBRE GBL INFRSTR ME's ticker is and the CUSIP is 56064Q107. A total of 56 filers reported holding MAINSTAY CBRE GBL INFRSTR ME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of MAINSTAY CBRE GBL INFRSTR ME
ValueSharesWeighting
Q3 2023$4,103,987
-20.6%
348,386
-7.7%
0.36%
-14.1%
Q2 2023$5,169,548
-0.9%
377,477
+2.7%
0.42%
+4.8%
Q1 2023$5,214,499
+7.1%
367,477
+3.2%
0.40%
+1.8%
Q4 2022$4,870,408
+16.1%
356,024
+4.8%
0.39%
+7.4%
Q3 2022$4,194,000
+302.5%
339,706
+420.1%
0.36%
+386.7%
Q2 2022$1,042,000
+353.0%
65,311
+447.5%
0.08%
+476.9%
Q4 2021$230,00011,9280.01%
Other shareholders
MAINSTAY CBRE GBL INFRSTR ME shareholders Q3 2023
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 423,661$5,782,9732.16%
CORRADO ADVISORS, LLC 168,714$2,302,9491.61%
Matisse Capital 168,600$1,151,8461.02%
Karpus Management, Inc. 1,813,844$24,758,9710.84%
Almitas Capital LLC 126,849$1,731,4890.80%
Quantedge Capital Pte Ltd 146,035$1,993,3780.67%
CLOUGH CAPITAL PARTNERS L P 414,558$5,658,7170.57%
FCA CORP /TX 82,086$1,120,4690.45%
Saba Capital Management, L.P. 2,430,656$33,178,4540.45%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 356,024$4,870,4080.39%
View complete list of MAINSTAY CBRE GBL INFRSTR ME shareholders