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Cohen & Steers Infrastructure Fund
25.78
USD
+0.04
0.16%
At close
Updated
Oct 12, 10:11 AM EDT
Pre-market
After hours
1 day
0.16%
5 days
1.82%
1 month
2.3%
3 months
-7.4%
6 months
-3.48%
Year to date
5.35%
1 year
7.91%
5 years
-6.32%
10 years
24.6%
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 |
|
|---|---|---|---|---|---|---|
| 126 |
FMII
126
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$11K | -500 | Closed |
|
| 127 |
CFSG
127
Community Financial Services Group
Newport,
Vermont
| – | -$7K | -300 | Closed |
|
| 128 |
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$4K | -158 | Closed |
|