| |
| |
| 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 |
  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 |
|
- |
|
| 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 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
149 |
1,767 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
246 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
246 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
246 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
246 |
|
- |
|
| Clark Michael G |
|
– • – |
2011-12-23 |
4 |
B |
$15.63 |
$12,504 |
D/D |
800 |
800 |
0.01 |
- |
|
| Smith Willard H Jr |
|
– • – |
2011-07-22 |
4 |
S |
$17.71 |
$70,881 |
D/D |
(4,000) |
50,000 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
108 |
1,372 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,021 |
43,991 |
|
- |
|
| Poli Francis C |
Secretary |
• – – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
126 |
3,123 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
10 |
229 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
108 |
1,372 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,021 |
43,991 |
|
- |
|
| Poli Francis C |
Secretary |
• – – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
126 |
3,123 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
10 |
229 |
|
- |
|
| Cohen & Steers Capital Management Inc |
Investment Adviser |
– – – |
2010-11-04 |
4 |
S |
$17.33 |
$179,296 |
D/D |
(10,348) |
0 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2010-03-12 |
4 |
A |
$0.00 |
$0 |
I/I |
3,770 |
1,318 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
42,970 |
42,970 |
|
- |
|
| Poli Francis C |
Secretary |
• – – |
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
2,906 |
2,906 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
92 |
213 |
|
- |
|
| Kroon Richard Edward |
Director of Fund |
– – – |
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
266 |
513 |
|
- |
|
98 Records found
|
|
Page 3 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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|
0.29 (1.26%) 
