Cohen & Steers Infrastructure Fund, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Cohen & Steers Infrastructure Fund, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 M USD | 2.78% | AJM Ventures LLC | Active | Target outcome | 3.69% | 71.31 M USD | 23.70 USD | +0.51% | 0.86 | +43.12% | |
| 611.6 K USD | 2.09% | Calamos Family Partners, Inc. | Active | Target outcome | 3.19% | 29.21 M USD | 29.65 USD | +0.03% | 0.73 | +17.28% | |
| 586.9 K USD | 1.54% | RiverNorth Holding Co. | Active | Target outcome | 2.82% | 37.68 M USD | 8.32 USD | +0.74% | 2.62 | — |