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Cohen & Steers Infrastructure Fund
27.35
USD
+0.23
0.85%
At close
Updated
Aug 25, 3:50 PM EDT
Pre-market
After hours
1 day
0.85%
5 days
0.48%
1 month
-1.37%
3 months
0.96%
6 months
1.94%
Year to date
11.77%
1 year
1.67%
5 years
-4.27%
10 years
26.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 226 |
GGI
226
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$14.4K | -600 | Closed |
|
| 227 |
WA
227
WPG Advisers
Baltimore,
Maryland
| – | -$9.3K | -387 | Closed |
|
| 228 |
228
JP Morgan Chase
New York
| – | -$7.62K | -317 | Closed |
|
| 229 |
WWA
229
Wingate Wealth Advisors
Lexington,
Massachusetts
| – | -$5.29K | -220 | Closed |
|
| 230 |
PAM
230
Parvin Asset Management
Sioux Falls,
South Dakota
| – | -$3.61K | -150 | Closed |
|
| 231 |
PCWA
231
Pacific Capital Wealth Advisors
Corona,
California
| – | -$2.5K | -104 | Closed |
|
| 232 |
CAS
232
Coppell Advisory Solutions
Coppell,
Texas
| – | -$2.3K | -96 | Closed |
|
| 233 |
233
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -1 | Closed |
|