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Cohen & Steers Infrastructure Fund
25.74
USD
+0.11
0.43%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
25.67
-0.07
0.27%
1 day
0.43%
5 days
2.39%
1 month
-1.76%
3 months
-6.71%
6 months
-4.1%
Year to date
5.19%
1 year
6.06%
5 years
-7.08%
10 years
24.11%
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 |
ZA
126
Zazove Associates
Incline Village,
Nevada
| – | -$324K | -14,091 | Closed |
|
| 127 |
CRC
127
Curi RMB Capital
Chicago,
Illinois
| – | -$262K | -11,382 | Closed |
|
| 128 |
128
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$83K | -3,591 | Closed |
|
| 129 |
SMG
129
Spectrum Management Group
Indianapolis,
Indiana
| – | -$81K | -3,500 | Closed |
|
| 130 |
NFG
130
Next Financial Group
Houston,
Texas
| – | -$42K | -1,802 | Closed |
|
| 131 |
BCI
131
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2K | -100 | Closed |
|
| 132 |
BWA
132
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -51 | Closed |
|
| 133 |
KJWM
133
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$579 | +25 | New |
|