| |
| |
| 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 : - |
|
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|
|
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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
|
|
|
|
|
| |
| |
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 |
  Norman Richard J |
Director of Fund |
– – – |
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
3,673 |
3,673 |
|
- |
|
| Cohen Martin |
Co-Chairman |
• • – |
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
25,489 |
25,489 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
1,618 |
1,618 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
121 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
121 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
121 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
121 |
|
- |
|
| Ward C Edward Jr |
Director |
– • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
10 |
113 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,300 |
|
- |
|
| Ward C Edward Jr |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1 |
104 |
|
- |
|
| Smith Willard H Jr |
Director |
– • – |
2007-06-19 |
4 |
B |
$26.78 |
$133,986 |
D/D |
5,000 |
54,000 |
2.39 |
- |
|
| Smith Willard H Jr |
Director |
– • – |
2007-06-18 |
4 |
B |
$26.73 |
$268,270 |
D/D |
10,000 |
49,000 |
2.39 |
- |
|
| Ward C Edward Jr |
Director |
– • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
3 |
103 |
|
- |
|
| Smith Willard H Jr |
Director |
– • – |
2006-03-27 |
4 |
B |
$20.47 |
$102,474 |
D/D |
5,000 |
39,000 |
2.39 |
- |
|
| Smith Willard H Jr |
officerTitle |
– • – |
2006-01-27 |
4 |
B |
$20.75 |
$83,110 |
D/D |
4,000 |
34,000 |
2.39 |
- |
|
| Smith Willard H Jr |
Director |
– • – |
2005-08-02 |
4 |
B |
$22.21 |
$111,050 |
D/D |
5,000 |
30,000 |
2.39 |
- |
|
| Smith Willard H Jr |
Director |
– • – |
2005-03-15 |
4 |
B |
$19.93 |
$69,755 |
D/D |
3,500 |
25,000 |
2.39 |
- |
|
| Smith Willard H Jr |
Director |
– • – |
2005-03-14 |
4 |
B |
$19.84 |
$29,770 |
D/D |
1,500 |
21,500 |
2.39 |
- |
|
| Kroon Richard Edward |
Director |
– • – |
2005-03-09 |
4 |
B |
$20.17 |
$4,982 |
D/D |
247 |
247 |
2.31 |
- |
|
| Ward C Edward Jr |
Director |
– • – |
2005-03-09 |
4 |
B |
$20.21 |
$2,021 |
D/D |
100 |
100 |
2.31 |
- |
|
| Smith Willard H Jr |
Director |
– • – |
2004-03-26 |
4 |
B |
$20.00 |
$400,000 |
D/D |
20,000 |
20,000 |
2.39 |
- |
|
| Cohen Martin |
PresidentOfficer |
• • – |
2004-03-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,250 |
|
- |
|
| Steers Robert Hamilton |
ChairmanOfficer |
• • – |
2004-03-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,250 |
|
- |
|
98 Records found
|
|
Page 4 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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|
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|
0.29 (1.26%) 
