MAINSTAY CBRE GBL INFRSTR ME's ticker is and the CUSIP is 56064Q107. A total of 53 filers reported holding MAINSTAY CBRE GBL INFRSTR ME in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,454,246 | +4.1% | 191,588 | +2.2% | 0.01% | 0.0% |
| Q1 2024 | $2,357,105 | +9.4% | 187,518 | +12.9% | 0.01% | 0.0% |
| Q4 2023 | $2,155,404 | +10.8% | 166,055 | +0.5% | 0.01% | -12.5% |
| Q3 2023 | $1,945,882 | -8.5% | 165,185 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $2,125,686 | +125235.3% | 155,159 | +29.9% | 0.01% | +14.3% |
| Q1 2023 | $1,696 | +16.2% | 119,452 | +11.7% | 0.01% | 0.0% |
| Q4 2022 | $1,459 | -100.0% | 106,950 | -85.0% | 0.01% | -84.8% |
| Q3 2022 | $8,821,000 | -24.1% | 713,812 | -2.5% | 0.05% | -25.8% |
| Q2 2022 | $11,626,000 | -5.1% | 731,811 | +13.3% | 0.06% | +5.1% |
| Q1 2022 | $12,248,000 | +144.1% | 646,053 | +148.5% | 0.06% | +156.5% |
| Q4 2021 | $5,017,000 | – | 260,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 433,340 | $5,936,758 | 2.01% |
| CORRADO ADVISORS, LLC | 181,806 | $2,490,739 | 1.74% |
| Saba Capital Management, L.P. | 3,848,077 | $52,718,655 | 1.37% |
| Quantedge Capital Pte Ltd | 168,748 | $2,311,848 | 1.03% |
| Karpus Management, Inc. | 1,790,620 | $24,531,499 | 0.77% |
| Matisse Capital | 74,937 | $1,026,637 | 0.64% |
| CLOUGH CAPITAL PARTNERS L P | 397,858 | $5,450,655 | 0.55% |
| FCA CORP /TX | 88,282 | $1,209,469 | 0.45% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 377,477 | $5,169,548 | 0.42% |
| Atlas Wealth LLC | 128,787 | $1,796,579 | 0.33% |