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Cohen & Steers Infrastructure Fund
25.82
USD
+0.08
0.31%
At close
Updated
Oct 12, 11:13 AM EDT
Pre-market
After hours
1 day
0.31%
5 days
1.97%
1 month
2.46%
3 months
-7.26%
6 months
-3.33%
Year to date
5.52%
1 year
8.08%
5 years
-6.18%
10 years
24.79%
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 |
AF
201
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7.81K | -399 | Closed |
|
| 202 |
TFA
202
Toth Financial Advisory
Leesburg,
Virginia
| – | -$7.05K | -360 | Closed |
|
| 203 |
HCM
203
Hollencrest Capital Management
Newport Beach,
California
| – | -$4.89K | -250 | Closed |
|
| 204 |
VNA
204
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -45 | Closed |
|
| 205 |
205
Fidelity Investments
Boston,
Massachusetts
| – | -$744 | -38 | Closed |
|