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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 |
HF
201
HRT Financial
New York
| – | -$214K | -9,524 | Closed |
|
| 202 |
202
Corient Private Wealth
Miami,
Florida
| – | -$210K | -9,326 | Closed |
|
| 203 |
SWM
203
Silverlake Wealth Management
Williston,
Vermont
| – | -$204K | -9,089 | Closed |
|
| 204 |
RFA
204
Register Financial Advisors
Atlanta,
Georgia
| – | -$112K | -5,000 | Closed |
|
| 205 |
FHA
205
First Horizon Advisors
Memphis,
Tennessee
| – | -$45K | -2,000 | Closed |
|
| 206 |
TAM
206
Tucker Asset Management
Littleton,
Colorado
| – | -$22.1K | -985 | Closed |
|
| 207 |
LIA
207
Lynx Investment Advisory
Washington, Dc,
District of Columbia
| – | -$8.7K | -387 | Closed |
|
| 208 |
OLVIG
208
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$4.5K | -200 | Closed |
|
| 209 |
GLR
209
Great Lakes Retirement
Sandusky,
Ohio
| – | -$2.25K | -100 | Closed |
|
| 210 |
WIA
210
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$2.36K | -100 | Closed |
|
| 211 |
MG
211
Mather Group
Chicago,
Illinois
| – | -$1.89K | -80 | Closed |
|
| 212 |
TRCT
212
Tower Research Capital (TRC)
New York
| – | -$202 | -9 | Closed |
|