Equities

MainStay CBRE Global Infrastructure Megatrends Fund

MEGI:NYQ

MainStay CBRE Global Infrastructure Megatrends Fund

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FinancialsClosed End Investments
  • Price (USD)15.16
  • Today's Change-0.270 / -1.75%
  • Shares traded202.51k
  • 1 Year change-22.85%
  • Beta--
Data delayed at least 15 minutes, as of Feb 03 2023 21:10 GMT.
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About the company

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.

  • Revenue in USD (TTM)48.04m
  • Net income in USD64.48m
  • Incorporated2021
  • Employees--
  • Location
    MainStay CBRE Global Infrastructure Megatrends Fund51 Madison AvenueNEW YORK 10010United StatesUSA
  • Phone+1 (212) 576-7000
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
abrdn Asia-Pacific Income Fund Inc72.30m-297.71m718.32m----1.02--9.94-1.20-1.200.29192.850.0539--3.34---22.04-2.30-22.19-2.3363.2461.41-408.90-50.10--0.13320.3408---1.82-4.52-2,048.82-----4.71
Highland Income Fund112.67m164.39m721.29m--4.380.688--6.402.422.421.6617.460.0945--5.32--13.78--14.21--87.14--145.90------0.0071--7.03--399.15------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn726.87m--------------------------------------------------------------
Calamos Dynamic Convertible & Incm Fd68.57m-232.78m728.40m----1.17--10.62-9.08-9.082.6320.190.0682--22.13---23.165.37-23.285.4175.0378.17-339.4867.01--0.18050.379113.736.335.28-205.51----3.19
MSD Acquisition Corp0.0023.13m729.53m--31.541.3131.54--0.32180.32180.007.720.00------4.00--4.00--------------0.00--------------
Lazard Growth Acquisition Corp I0.0014.01m730.25m--52.111.3237.97--0.1950.1950.007.680.00------2.43--2.44--------------0.0072-------23,659.00------
Slam Corp0.0028.31m731.69m--25.841.32----0.39390.39390.007.720.00------4.89--4.90--------------0.00------200,529.70------
Western Asset Diversified Income Fund89.78m-165.29m741.61m----0.9241--8.26-3.19-3.191.7315.500.0697-------12.83---18.32--78.38---184.11----0.29680.3173--------------
Eaton Vance Municipal Bond Fund54.64m-183.84m757.67m----0.9708--13.87-2.56-2.560.759410.850.0354--3.31---11.900.0485-12.050.049269.3466.87-336.441.33--0.16960.43394,999.37-5.81-2.60-619.11-----3.05
MainStay CBRE Global Infrsctre Mnds Fnd48.04m64.48m758.08m--13.250.7325--15.781.141.140.92320.70----------------76.59--134.23------0.2839--------------
Elliott Opportunity II Corp0.0029.12m771.78m--26.511.31154.26--0.38220.38220.007.710.00------4.75--4.75--------------0.0003--------------
Carlyle Secured Lending Inc195.19m103.64m778.16m0.008.450.883--3.991.791.793.4518.130.0953--5.33--5.233.535.353.6754.4752.8854.8937.14----0.5313136.01-5.979.063,344.2917.58---5.29
Blackrock Muniyield Quality Fund III Inc55.76m-135.09m781.01m----0.8787--14.01-1.98-1.980.818318.270.0353--3.76---8.551.40-8.581.4174.1570.77-242.2537.40--0.23140.1626186.44-3.81-4.65-263.43-----4.30
Dynex Capital Inc86.69m135.47m784.17m19.004.080.98838.189.053.583.582.0316.800.0239--4.07--3.951.4316.718.3949.6951.17165.1352.98----0.7458125.7144.37-1.7148.9542.45---6.30
Cornerstone Total Return Fund Inc-100.00bn-100.00bn785.94m--------------------------------------------------------------
Neuberger Berman Next Gnrtn Cnnctvty4.30m-633.51m801.79m----0.8719--186.53-8.04-8.040.054611.68-----------------254.77---14,738.41-----0.0180.00--30.69---709.53------
Data as of Feb 03 2023. Currency figures normalised to MainStay CBRE Global Infrastructure Megatrends Fund's reporting currency: US Dollar USD

Institutional shareholders

18.23%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 12 Jan 20232.62m5.25%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20221.87m3.73%
Karpus Management, Inc.as of 30 Sep 20221.18m2.37%
Rockefeller & Co. LLCas of 30 Sep 2022713.81k1.43%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022587.81k1.18%
Penserra Capital Management LLCas of 30 Sep 2022553.56k1.11%
Parametric Portfolio Associates LLCas of 30 Sep 2022546.79k1.09%
Wells Fargo Clearing Services LLCas of 30 Sep 2022377.34k0.76%
City of London Investment Management Co. Ltd.as of 30 Sep 2022339.71k0.68%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022321.42k0.64%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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