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Cohen & Steers Infrastructure Fund
25.82
USD
+0.08
0.31%
At close
Updated
Oct 12, 12:16 PM EDT
Pre-market
After hours
1 day
0.31%
5 days
1.97%
1 month
2.46%
3 months
-7.26%
6 months
-3.33%
Year to date
5.52%
1 year
8.08%
5 years
-6.18%
10 years
24.79%
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 |
EIP
126
Ellis Investment Partners
Berwyn,
Pennsylvania
| $8K | +$159 | +6 | +2% |
|
| 127 |
RIA
127
Realta Investment Advisors
Wilmington,
Delaware
| $4K | -$74.4K | -2,816 | -95% |
|
| 128 |
GI
128
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
| 129 |
TA
129
TCG Advisors
Austin,
Texas
| – | -$797K | -30,650 | Closed |
|
| 130 |
SMFS
130
Squar Milner Financial Services
Irvine,
California
| – | -$39K | -1,486 | Closed |
|
| 131 |
BWM
131
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$26K | -1,000 | Closed |
|
| 132 |
CWA
132
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$21K | -800 | Closed |
|
| 133 |
LWANC
133
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | +$396 | +15 | New |
|