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Cohen & Steers Infrastructure Fund
25.81
USD
+0.07
0.27%
At close
Updated
Oct 12, 11:13 AM EDT
Pre-market
After hours
1 day
0.27%
5 days
1.94%
1 month
2.42%
3 months
-7.29%
6 months
-3.37%
Year to date
5.48%
1 year
8.04%
5 years
-6.21%
10 years
24.75%
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 |
RVP
101
Relative Value Partners
Northbrook,
Illinois
| – | -$200K | -9,720 | Closed |
|
| 102 |
ASN
102
Advisory Services Network
Atlanta,
Georgia
| – | -$34K | -1,650 | Closed |
|
| 103 |
SSB
103
Sandy Spring Bank
Olney,
Maryland
| – | -$21K | -1,000 | Closed |
|
| 104 |
BAM
104
Barrett Asset Management
New York
| – | -$14K | -700 | Closed |
|
| 105 |
WF
105
WealthTrust Fairport
Cleveland,
Ohio
| – | -$12K | -565 | Closed |
|
| 106 |
BC
106
Bartlett & Co
Cincinnati,
Ohio
| – | -$4K | -200 | Closed |
|