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MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

(MEGI)
OverzichtKoersenGrafiekenNieuwsOndernemingFonds 
Vakgebied
MainStay CBRE Global Infrastructure Megatrends Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests in companies generating income from the ownership and operation of essential infrastructure assets, seeking to provide investors with a high level of total return with an emphasis on current income. New York Life Investments serves as the investment adviser of the Fund. CBRE Investment Management Listed Real Assets LLC serves as the Fund's subadvisor.
Managers
Naam Titel Leeftijd Van
Kirk Christopher Lehneis President & Chief Executive Officer 47 2021
Jack R. Benintende Treasurer & Principal Financial Officer 58 2021
Kevin M. Bopp Chief Compliance Officer & VP 53 2021
Scott T. Harrington Vice President-Administration 63 2021
Juwen Kevin Gao Secretary & Chief Legal Officer 55 2021
Bestuurders
Naam Titel Leeftijd Van
Karen Hammond Trustee 64 2021
Alan R. Latshaw Trustee 71 2021
Susan B. Kerley Trustee 71 2021
Richard S. Trutanic Trustee 70 2021
David H. Chow Trustee 64 2021
Jacques Pierre Perold Trustee 63 2021
Aandelen
Stemming AantalPercentage vrij verhandelbaarBedrijfseigen aandelenDrijvend Totaal
Aandeel A 1 52 047 534 49 973 809 96.0% 0 0.0% 96.0%
Aandeelhouders
NaamAandelen%
Morgan Stanley Smith Barney LLC (Investment Management) 1 866 747 3,73%
Karpus Management, Inc. 1 183 313 2,37%
Rockefeller & Co. LLC 713 812 1,43%
Raymond James & Associates, Inc. (Invt Mgmt) 587 808 1,18%
Penserra Capital Management LLC 553 555 1,11%
Parametric Portfolio Associates LLC 546 785 1,09%
Wells Fargo Clearing Services LLC 377 339 0,75%
City of London Investment Management Co. Ltd. 339 706 0,68%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 321 415 0,64%
Saba Capital Management LP 251 374 0,50%
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