CANTOR FITZGERALD INVESTMENT ADVISORS L.P. received a stock award from CANTOR FITZGERALD INFRASTRUCTURE FUND
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 2 awards
Filed: 3/21/2023ACC: 0001710477-23-000002
→
10% OwnerOther
Since Jun 2022
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
500K acquired · 500K disposed
Non-Derivative Transactions3
Class A Shares
Direct
Shares
−500K
Price / share
—
Trade value
—
% of position
97.9%
3/20/2023
510.81K→10.82K
Class C Shares
Direct
Shares
+9.80K
Price / share
—
Trade value
—
% of position
New position
3/20/2023
0.00→9.80K
Class I Shares
Direct
Shares
+490.20K
Price / share
—
Trade value
—
% of position
New position
3/20/2023
0.00→490.20K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 3/20/2023 | D · Disposition | −500K | — | — | 97.9% | 510.81K | 10.82K |
| Class C Shares Direct | 3/20/2023 | A · Award | +9.80K | — | — | New position | 0.00 | 9.80K |
| Class I Shares Direct | 3/20/2023 | A · Award | +490.20K | — | — | New position | 0.00 | 490.20K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported