Weiss Asset Management LP[1 »

Cohen & Steers Infrastructur shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Cohen & Steers Infrastructur shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Cohen & Steers Infrastructur

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Infrastructur held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Infrastructur by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $66k 847k 0.08

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Cohen & Steers Infrastructur

Paralel Advisors
UBS Group
Wells Fargo & Company
Weiss Asset Management LP[1
Raymond James Financial
Royal Bank of Canada
LPL Financial
OZ Management
Marex Group
Sit Investment Associates
Rocky Mountain Advisers
Boothbay Fund Management
Alpine Partners VI
Stifel Financial
Ameriprise Financial

View all funds holding Cohen & Steers Infrastructur