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Cohen & Steers Infrastructure Fund
27.26
USD
+0.14
0.52%
At close
Updated
Aug 25, 2:01 PM EDT
Pre-market
After hours
1 day
0.52%
5 days
0.15%
1 month
-1.69%
3 months
0.63%
6 months
1.6%
Year to date
11.4%
1 year
1.34%
5 years
-4.59%
10 years
26.03%
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 |
|
|---|---|---|---|---|---|---|
| 201 |
IFAM
201
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$49K | -1,915 | Closed |
|
| 202 |
FWM
202
FSA Wealth Management
Needham,
Massachusetts
| – | -$39K | -1,502 | Closed |
|
| 203 |
TIAM2
203
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$12K | -475 | Closed |
|
| 204 |
OIM
204
Oder Investment Management
Woodland Hills,
California
| – | -$7K | -287 | Closed |
|
| 205 |
TFS
205
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$53 | +2 | New |
|
| 206 |
206
Fidelity Investments
Boston,
Massachusetts
| – | +$80 | +3 | New |
|