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Cohen & Steers Infrastructure Fund
27.26
USD
+0.14
0.52%
At close
Updated
Aug 25, 2:01 PM EDT
Pre-market
After hours
1 day
0.52%
5 days
0.15%
1 month
-1.69%
3 months
0.63%
6 months
1.6%
Year to date
11.4%
1 year
1.34%
5 years
-4.59%
10 years
26.03%
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 |
|
|---|---|---|---|---|---|---|
| 101 |
SFS
101
Shaker Financial Services
Arlington,
Virginia
| – | -$210K | -10,623 | Closed |
|
| 102 |
DADC
102
D.A. Davidson & Co
Great Falls,
Montana
| – | -$13K | -660 | Closed |
|
| 103 |
PP
103
Palladium Partners
Norfolk,
Virginia
| – | -$6K | -279 | Closed |
|