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Cohen & Steers infrastucture Fund shares owned by OZ Management

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by OZ Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.8M 187k 25.88

More positions owned by OZ Management

Lumentum Hldgs Note 1.500%12/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Liberty Media Corp Del Com Lbty One S C (FWONK)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Kenvue (KVUE)
Echostar Corp Cl A (SATS)
Norfolk Southern (NSC)
Live Nation Entertainment (LYV)
MKS Note 1.250% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
NVIDIA Corporation (NVDA)
Bruker Corporation (BRKR)

View all positions for OZ Management

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
Wells Fargo & Company
UBS Group
McGowan Group Asset Management
Sit Investment Associates
Royal Bank of Canada
Bank of America Corporation
Raymond James Financial
LPL Financial
Rivernorth Capital Management
Stifel Financial
Rocky Mountain Advisers
Nomura Holdings
Advisor Group Holdings

View all funds holding Cohen & Steers infrastucture Fund