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Cohen & Steers Infrastructure Fund
25.79
USD
+0.05
0.19%
At close
Updated
Oct 12, 3:43 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 |
|
|---|---|---|---|---|---|---|
| 101 |
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$1.81M | -81,843 | Closed |
|
| 102 |
CFA
102
Cahill Financial Advisors
Edina,
Minnesota
| – | -$237K | -10,720 | Closed |
|
| 103 |
103
AllianceBernstein
Nashville,
Tennessee
| – | -$29K | -1,326 | Closed |
|