MAINSTAY CBRE GBL INFRSTR ME's ticker is and the CUSIP is 56064Q107. A total of 50 filers reported holding MAINSTAY CBRE GBL INFRSTR ME in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,191,315 | -12.0% | 186,020 | +2.3% | 1.51% | -13.4% |
Q2 2023 | $2,490,739 | +0.7% | 181,806 | +4.4% | 1.74% | +6.1% |
Q1 2023 | $2,472,613 | +7.4% | 174,128 | +3.2% | 1.64% | +2.0% |
Q4 2022 | $2,302,949 | +13.9% | 168,714 | +3.1% | 1.61% | -1.9% |
Q3 2022 | $2,022,000 | -21.8% | 163,566 | +0.5% | 1.64% | -10.7% |
Q2 2022 | $2,587,000 | -12.3% | 162,811 | +4.6% | 1.84% | +1.8% |
Q1 2022 | $2,950,000 | – | 155,602 | – | 1.81% | – |
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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% |