MAINSTAY CBRE GBL INFRSTR ME's ticker is and the CUSIP is 56064Q107. A total of 46 filers reported holding MAINSTAY CBRE GBL INFRSTR ME in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 423,661 | $5,782,973 | 2.16% |
CORRADO ADVISORS, LLC | 168,714 | $2,302,949 | 1.61% |
Matisse Capital | 168,600 | $1,151,846 | 1.02% |
Karpus Management, Inc. | 1,813,844 | $24,758,971 | 0.84% |
Almitas Capital LLC | 126,849 | $1,731,489 | 0.80% |
Quantedge Capital Pte Ltd | 146,035 | $1,993,378 | 0.67% |
CLOUGH CAPITAL PARTNERS L P | 414,558 | $5,658,717 | 0.57% |
FCA CORP /TX | 82,086 | $1,120,469 | 0.45% |
Saba Capital Management, L.P. | 2,430,656 | $33,178,454 | 0.45% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 356,024 | $4,870,408 | 0.39% |