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Cohen & Steers Infrastructure Fund
25.79
USD
+0.05
0.19%
At close
Updated
Oct 12, 9:30 AM EDT
Pre-market
After hours
1 day
0.19%
5 days
1.86%
1 month
2.34%
3 months
-7.36%
6 months
-3.44%
Year to date
5.39%
1 year
7.95%
5 years
-6.29%
10 years
24.65%
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 |
RBC
201
Romano Brothers & Co
Evanston,
Illinois
| – | -$44.5K | -1,853 | Closed |
|
| 202 |
CFB
202
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$24.8K | -1,032 | Closed |
|
| 203 |
FHA
203
First Horizon Advisors
Memphis,
Tennessee
| – | -$12K | -500 | Closed |
|
| 204 |
CT
204
Caldwell Trust
Venice,
Florida
| – | -$7.2K | -300 | Closed |
|
| 205 |
CAS
205
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.53K | -64 | Closed |
|
| 206 |
CASC
206
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$1.53K | -64 | Closed |
|
| 207 |
TC
207
Truvestments Capital
Sarasota,
Florida
| – | -$1.03K | -43 | Closed |
|
| 208 |
GI
208
Gradient Investments
Arden Hills,
Minnesota
| – | -$576 | -24 | Closed |
|