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Cohen & Steers Infrastructure Fund
25.81
USD
+0.07
0.27%
At close
Updated
Oct 12, 4:00 PM EDT
Pre-market
After hours
1 day
0.27%
5 days
1.94%
1 month
2.42%
3 months
-7.29%
6 months
-3.37%
Year to date
5.48%
1 year
8.04%
5 years
-6.21%
10 years
24.75%
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 |
FFG
201
Ford Financial Group
Fresno,
California
| – | -$103K | -3,600 | Closed |
|
| 202 |
ASN
202
Advisory Services Network
Atlanta,
Georgia
| – | -$94K | -3,279 | Closed |
|
| 203 |
WP
203
WealthShield Partners
Cary,
North Carolina
| – | -$30K | -1,032 | Closed |
|
| 204 |
MFG
204
Monumental Financial Group
Rockville,
Maryland
| – | -$5K | -162 | Closed |
|
| 205 |
205
Fidelity Investments
Boston,
Massachusetts
| – | -$57 | -2 | -67% |
|