Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 23
424B3
Prospectus supplement
22 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Jun 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
424B3
Prospectus supplement
31 Mar 23
424B3
Prospectus supplement
16 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
Latest ownership filings
3
Ramona Heine
12 Mar 24
3
Douglas R. Barnard
11 Mar 24
3
Louis R. Zurita
11 Mar 24
NPORT-P
Cantor Fitzgerald Sustainable Infrastructure Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Cantor Fitzgerald Infrastructure Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Cantor Fitzgerald Sustainable Infrastructure Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Cantor Fitzgerald Sustainable Infrastructure Fund (Mar 2023 report)
30 May 23
4
Change in insider ownership
21 Mar 23
3/A
Initial statement of insider ownership (amended)
21 Mar 23
NPORT-P
Cantor Fitzgerald Sustainable Infrastructure Fund (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cantor Fitzgerald Infrastructure Fund | – | -0.09 | -5.03 | -5.89 | 31.84 mm | 49 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 23 | Cantor Fitzgerald Investment Adviser | Class I Shares | Grant | Acquire A | No | No | 0 | 490,196 | 0.00 | 490,196 |
20 Mar 23 | Cantor Fitzgerald Investment Adviser | Class C Shares | Grant | Acquire A | No | No | 0 | 9,800 | 0.00 | 9,800 |
20 Mar 23 | Cantor Fitzgerald Investment Adviser | Class A Shares | Sale back to company | Dispose D | No | No | 0 | 499,996 | 0.00 | 10,815.697 |