Sculptor Capital LP
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1054587
New York, NY
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,841,035
New position
Shares Held
187,057
first reported quarter
Ownership
0.167%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Sculptor Capital LP holds $47,883,784 across 4 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,325,694 | $25,142,246 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,768,415 | $19,877,219 | |
| 3 | ZTR |
Virtus Total Return Fund Inc.
|
217,653 | $1,486,569 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
27,500 | $1,377,750 |
All Filings in UTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,841,035 | 187,057 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||