MAINSTAY CBRE GBL INFRSTR ME's ticker is and the CUSIP is 56064Q107. A total of 59 filers reported holding MAINSTAY CBRE GBL INFRSTR ME in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,843,661 | +53.0% | 768,436 | +50.1% | 0.00% | 0.0% |
| Q1 2024 | $6,433,269 | -17.2% | 511,796 | -14.5% | 0.00% | 0.0% |
| Q4 2023 | $7,765,678 | +32.6% | 598,280 | +20.4% | 0.00% | 0.0% |
| Q3 2023 | $5,855,710 | +31.9% | 497,089 | +53.4% | 0.00% | +100.0% |
| Q2 2023 | $4,438,757 | -3.8% | 323,997 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $4,614,460 | -6.2% | 324,961 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $4,917,427 | -0.0% | 360,251 | -9.5% | 0.00% | -50.0% |
| Q3 2022 | $4,918,000 | -13.1% | 397,905 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $5,659,000 | +48.0% | 356,123 | +76.6% | 0.00% | +100.0% |
| Q1 2022 | $3,823,000 | +93.1% | 201,617 | +96.5% | 0.00% | – |
| Q4 2021 | $1,980,000 | – | 102,591 | – | 0.00% | – |
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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% |