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Cohen & Steers Infrastructure Fund
27.34
USD
+0.22
0.81%
At close
Updated
Aug 25, 3:53 PM EDT
Pre-market
After hours
1 day
0.81%
5 days
0.44%
1 month
-1.41%
3 months
0.92%
6 months
1.9%
Year to date
11.73%
1 year
1.64%
5 years
-4.31%
10 years
26.4%
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 |
|
|---|---|---|---|---|---|---|
| 176 |
WIM
176
Westside Investment Management
Santa Monica,
California
| $5 | – | – | – |
|
| 177 |
OA
177
Oxbow Advisors
Austin,
Texas
| – | -$1.65M | -74,385 | Closed |
|
| 178 |
WAM
178
Weiss Asset Management
Boston,
Massachusetts
| – | -$910K | -40,954 | Closed |
|
| 179 |
JWCA
179
J.W. Cole Advisors
Tampa,
Florida
| – | -$570K | -25,640 | Closed |
|
| 180 |
AAS
180
Avantax Advisory Services
Dallas,
Texas
| – | -$268K | -12,129 | Closed |
|
| 181 |
CCP
181
Cardan Capital Partners
Denver,
Colorado
| – | -$256K | -11,500 | Closed |
|
| 182 |
MA
182
MUFG Americas
New York
| – | -$198K | -8,929 | Closed |
|
| 183 |
NIC
183
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$50K | -2,250 | Closed |
|
| 184 |
FHA
184
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$46K | -2,100 | Closed |
|
| 185 |
CSPIA
185
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$33K | -1,475 | Closed |
|
| 186 |
PGAM
186
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$17K | -781 | Closed |
|