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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 |
CFGS
201
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$42.2K | -1,785 | Closed |
|
| 202 |
EIP
202
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$36K | -1,560 | Closed |
|
| 203 |
HGERS
203
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$27K | -1,200 | Closed |
|
| 204 |
CWM
204
Castle Wealth Management
West Palm Beach,
Florida
| – | -$23K | -1,000 | Closed |
|
| 205 |
GWSG
205
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$22K | -944 | Closed |
|
| 206 |
TRCT
206
Tower Research Capital (TRC)
New York
| – | +$307 | +13 | New |
|