MAINSTAY CBRE GBL INFRSTR ME's ticker is and the CUSIP is 56064Q107. A total of 56 filers reported holding MAINSTAY CBRE GBL INFRSTR ME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,218,305 | -15.6% | 4,008,344 | -1.9% | 0.01% | -16.7% |
Q2 2023 | $55,954,143 | +5.8% | 4,084,242 | +9.7% | 0.01% | 0.0% |
Q1 2023 | $52,867,450 | +28.0% | 3,723,059 | +23.0% | 0.01% | +20.0% |
Q4 2022 | $41,306,868 | +38.5% | 3,026,143 | +25.4% | 0.01% | +25.0% |
Q3 2022 | $29,832,000 | -1.8% | 2,413,532 | +26.3% | 0.00% | 0.0% |
Q2 2022 | $30,371,000 | -0.4% | 1,911,347 | +18.9% | 0.00% | 0.0% |
Q1 2022 | $30,481,000 | +137.7% | 1,607,624 | +141.9% | 0.00% | +100.0% |
Q4 2021 | $12,824,000 | – | 664,472 | – | 0.00% | – |
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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% |