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Cohen & Steers Infrastructure Fund
27.24
USD
+0.12
0.44%
At close
Updated
Aug 25, 1:17 PM EDT
Pre-market
After hours
1 day
0.44%
5 days
0.07%
1 month
-1.77%
3 months
0.55%
6 months
1.53%
Year to date
11.32%
1 year
1.26%
5 years
-4.66%
10 years
25.94%
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 |
OCM
276
Osbon Capital Management
Boston,
Massachusetts
| – | -$26.3K | -1,014 | Closed |
|
| 277 |
SIS
277
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$10.9K | -417 | Closed |
|
| 278 |
BA
278
Ballast Advisors
Woodbury,
Minnesota
| – | -$2.59K | -100 | Closed |
|