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Cohen & Steers Infrastructure Fund
25.79
USD
+0.05
0.19%
At close
Updated
Oct 12, 2:09 PM EDT
Pre-market
After hours
1 day
0.19%
5 days
1.86%
1 month
2.34%
3 months
-7.36%
6 months
-3.44%
Year to date
5.39%
1 year
7.95%
5 years
-6.29%
10 years
24.65%
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 |
|
|---|---|---|---|---|---|---|
| 276 |
MCM
276
MAI Capital Management
Independence,
Ohio
| – | -$81.7K | -3,157 | Closed |
|
| 277 |
ZBNA
277
Zions Bancorporation, National Association
Salt Lake City,
Utah
| – | -$51.8K | -2,000 | Closed |
|
| 278 |
OCM
278
Osbon Capital Management
Boston,
Massachusetts
| – | -$26.3K | -1,014 | Closed |
|
| 279 |
SIS
279
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$10.9K | -417 | Closed |
|
| 280 |
BA
280
Ballast Advisors
Woodbury,
Minnesota
| – | -$2.59K | -100 | Closed |
|