| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
43,320,000 |
| Market
Cap: |
925.75(M) |
| Last
Volume: |
307,390 |
Avg
Vol: |
225,075 |
| 52
Week Range: |
$18.36 - $23.81 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 2.4 |
| Insider 3/6 Months : 3 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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| |
|
Company Profile Cohen & Steers Infrastructure Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is total return with emphasis on income.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
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|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
85 |
338 |
523 |
| Total Buy Value |
$0 |
$1,874 |
$6,849 |
$11,441 |
| Total People Bought |
0 |
1 |
2 |
2 |
| Total Buy Transactions |
0 |
1 |
2 |
4 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Magpiong Jane F. |
|
– • – |
2023-12-14 |
4 |
B |
$22.05 |
$1,874 |
D/D |
85 |
510 |
0.01 |
-3% |
|
| Rogers-Windsor Ramona Lynn |
|
– • – |
2023-10-11 |
4 |
B |
$19.67 |
$4,975 |
D/D |
253 |
738 |
0.01 |
10% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2022-10-04 |
4 |
B |
$24.53 |
$2,085 |
D/D |
85 |
461 |
2.31 |
4% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2022-06-30 |
4 |
B |
$25.07 |
$2,507 |
D/D |
100 |
376 |
2.31 |
-8% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2021-12-17 |
4 |
B |
$27.54 |
$2,754 |
D/D |
100 |
275 |
2.31 |
-2% |
|
| Rogers-Windsor Ramona Lynn |
|
– • – |
2021-04-01 |
4 |
B |
$28.20 |
$4,934 |
D/D |
175 |
175 |
0.01 |
5% |
|
| Magpiong Jane F. |
|
– • – |
2020-12-15 |
4 |
B |
$25.89 |
$11,003 |
D/D |
425 |
425 |
0.01 |
11% |
|
| Ward C Edward Jr |
|
– • – |
2020-10-27 |
4 |
S |
$23.13 |
$69 |
D/D |
(3) |
0 |
|
-14% |
|
| Ward C Edward Jr |
Director |
– • – |
2020-08-18 |
4 |
S |
$23.61 |
$12,915 |
D/D |
(547) |
0 |
|
-10% |
|
| Maginnis Gerald J. |
|
– • – |
2020-01-02 |
4 |
S |
$26.03 |
$20,824 |
D/D |
(800) |
978 |
|
17% |
|
| Clark Michael G |
|
– • – |
2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
528 |
1,328 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
96 |
495 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
817 |
1,778 |
|
- |
|
| Jhirad Yigal Dan |
Vice President |
• – – |
2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
775 |
775 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2017-02-09 |
4 |
B |
$20.76 |
$4,982 |
D/D |
240 |
807 |
2.31 |
- |
|
| Maginnis Gerald J. |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
42 |
567 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
198 |
2,618 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
28 |
350 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2016-03-10 |
4 |
B |
$19.05 |
$10,003 |
D/D |
525 |
525 |
2.39 |
- |
|
| Junkans Dean |
|
– • – |
2015-05-20 |
4 |
B |
$22.92 |
$22,920 |
D/D |
1,000 |
1,000 |
0.01 |
- |
|
| Steers Robert Hamilton |
Chairman |
• • – |
2015-05-19 |
4 |
S |
$22.89 |
$41,820 |
I/I |
(1,827) |
0 |
|
- |
|
| Steers Robert Hamilton |
Chairman |
• • – |
2015-02-12 |
4 |
S |
$22.91 |
$20,920 |
I/I |
(913) |
0 |
|
- |
|
| Steers Robert Hamilton |
Chairman |
• • – |
2015-02-06 |
4 |
S |
$23.34 |
$1,228,390 |
D/D |
(52,621) |
0 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
139 |
2,239 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
302 |
|
- |
|
98 Records found
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|
Page 1 of 4 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
0.22 (1.02%) 
