|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
43,320,000 |
Market
Cap: |
987.70(M) |
Last
Volume: |
475,736 |
Avg
Vol: |
225,015 |
52
Week Range: |
$18.36 - $23.74 |
|
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 : - |
|
|
|
|
|
|
|
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. |
|
|
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
|
|
|
|
|
|
|
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Steers Robert Hamilton |
Chairman |
|
2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
130 |
913 |
|
- |
|
Steers Robert Hamilton |
Chairman |
|
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,647 |
52,621 |
|
- |
|
Becker Robert |
Vice President |
|
2014-02-14 |
4 |
B |
$21.25 |
$21,250 |
D/D |
1,000 |
1,000 |
0.01 |
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
909 |
1,741 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,316 |
50,974 |
|
- |
|
Ward C Edward Jr |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
19 |
285 |
|
- |
|
Derechin Adam M |
President and CEO |
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
219 |
2,100 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
190 |
1,619 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,399 |
48,658 |
|
- |
|
Derechin Adam M |
President and CEO |
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
115 |
1,881 |
|
- |
|
Ward C Edward Jr |
|
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
20 |
266 |
|
- |
|
Poli Francis C |
Secretary |
|
2012-10-02 |
4 |
S |
$18.46 |
$27 |
D/D |
(1) |
0 |
|
- |
|
Poli Francis C |
Secretary |
|
2012-10-01 |
4 |
S |
$18.46 |
$1,364 |
D/D |
(74) |
1 |
|
- |
|
Poli Francis C |
Secretary |
|
2012-06-28 |
4 |
S |
$16.33 |
$57,914 |
D/D |
(3,545) |
0 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
240 |
1,492 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,268 |
46,259 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
240 |
1,492 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,268 |
46,259 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
240 |
1,492 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,268 |
46,259 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
240 |
1,492 |
|
- |
|
Steers Robert Hamilton |
Co-Chairman |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,268 |
46,259 |
|
- |
|
Poli Francis C |
Secretary |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
275 |
3,398 |
|
- |
|
Derechin Adam M |
President and CEO |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
149 |
1,767 |
|
- |
|
Poli Francis C |
Secretary |
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
275 |
3,398 |
|
- |
|
98 Records found
|
|
Page 2 of 4 |
|
|
|
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 |
|
|
|
|
|
|