MAINSTAY CBRE GBL INFRSTR ME's ticker is and the CUSIP is 56064Q107. A total of 43 filers reported holding MAINSTAY CBRE GBL INFRSTR ME in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,087,235 | -10.1% | 92,295 | +4.5% | 0.40% | -9.8% |
Q2 2023 | $1,209,469 | -2.7% | 88,282 | +0.8% | 0.45% | -3.9% |
Q1 2023 | $1,243,514 | +11.0% | 87,571 | +6.7% | 0.47% | +3.5% |
Q4 2022 | $1,120,469 | +14.3% | 82,086 | +3.5% | 0.45% | +8.4% |
Q3 2022 | $980,000 | -20.3% | 79,290 | +2.5% | 0.42% | -14.0% |
Q2 2022 | $1,229,000 | +4.9% | 77,362 | +25.2% | 0.48% | +18.3% |
Q1 2022 | $1,172,000 | – | 61,813 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 477,753 | $6,784,093 | 2.68% |
CORRADO ADVISORS, LLC | 174,128 | $2,472,613 | 1.64% |
Quantedge Capital Pte Ltd | 186,174 | $2,643,671 | 1.03% |
Saba Capital Management, L.P. | 3,019,503 | $42,876,943 | 0.82% |
Karpus Management, Inc. | 1,817,526 | $25,808,871 | 0.81% |
Matisse Capital | 85,299 | $1,211,246 | 0.78% |
CLOUGH CAPITAL PARTNERS L P | 412,858 | $5,862,584 | 0.63% |
FCA CORP /TX | 87,571 | $1,243,514 | 0.47% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 367,477 | $5,214,499 | 0.40% |
Atlas Wealth LLC | 88,004 | $1,249,657 | 0.24% |