Company profile
Employees
Location
Fiscal year end
Former names
Cohen & Steers Utility Fund Inc
SEC CIK
IRS number
200864377
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
Latest ownership filings
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Dec 2023 report)
28 Feb 24
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Mar 2023 report)
30 May 23
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Dec 2022 report)
28 Feb 23
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Sep 2022 report)
29 Nov 22
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Jun 2022 report)
26 Aug 22
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Mar 2022 report)
31 May 22
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Dec 2021 report)
1 Mar 22
NPORT-P
Cohen & Steers Global Infrastructure Fund Inc. (Sep 2021 report)
26 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Global Infrastructure Fund Inc. | CSUAX, CSUCX, CSUIX, CSURX, CSUZX | 1.38 | -5.67 | -5.12 | 744.12 mm | 53 | Sep 2023 |