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Cohen & Steers Infrastructure Fund
27.27
USD
+0.15
0.55%
At close
Updated
Aug 25, 2:11 PM EDT
Pre-market
After hours
1 day
0.55%
5 days
0.18%
1 month
-1.66%
3 months
0.66%
6 months
1.64%
Year to date
11.44%
1 year
1.38%
5 years
-4.55%
10 years
26.07%
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 |
JWA
126
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$16K | -819 | Closed |
|
| 127 |
WT
127
Whittier Trust
South Pasadena,
California
| – | -$14K | -720 | Closed |
|
| 128 |
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$10K | -520 | Closed |
|
| 129 |
TCM
129
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -150 | Closed |
|