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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 |
MHS
201
M Holdings Securities
Portland,
Oregon
| – | -$267K | -12,576 | Closed |
|
| 202 |
EC
202
Elequin Capital
New York
| – | -$222K | -10,430 | Closed |
|
| 203 |
SWM
203
Scissortail Wealth Management
Tulsa,
Oklahoma
| – | -$216K | -9,836 | Closed |
|
| 204 |
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$157K | -7,373 | Closed |
|
| 205 |
TC
205
Truvestments Capital
Sarasota,
Florida
| – | -$63.7K | -3,000 | Closed |
|
| 206 |
TVAMP
206
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$36.8K | -1,731 | Closed |
|
| 207 |
CAM
207
Chesapeake Asset Management
New York
| – | -$27.6K | -1,300 | Closed |
|
| 208 |
JWA
208
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$22.9K | -1,076 | Closed |
|
| 209 |
SWM
209
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$22.6K | -1,062 | Closed |
|
| 210 |
MSWM
210
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$18.4K | -864 | Closed |
|
| 211 |
GI
211
Gradient Investments
Arden Hills,
Minnesota
| – | -$7.79K | -367 | Closed |
|