Weiss Asset Management LP[1 »

iShares S&P Global Infrastructure Index shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in iShares S&P Global Infrastructure Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Infrastructure Index 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 iShares S&P Global Infrastructure Index by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 64k 61.12

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 iShares S&P Global Infrastructure Index

Northern Trust
BlackRock
LPL Financial
Pathstone Holdings
Ballentine Partners
Goodman & Company, Investment Counsel
Us Bancorp
Mariner Wealth Advisors
Manufacturers Life Insurance Company
Fifth Third Bancorp
Assetmark
Morgan Stanley
Pictet Asset Management Holding SA
Moneta Group Investment Advisors
Pnc Financial Services

View all funds holding iShares S&P Global Infrastructure Index