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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 |
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 |
|