Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Cohen & Steers Dividend Strategy Fund, Inc., Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Equity Income Fund, Inc.
SEC CIK
IRS number
201990800
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN/A
Annual report (registered investment company) (amended)
30 May 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
Latest ownership filings
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Oct 2023 report)
28 Dec 23
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Jul 2023 report)
29 Sep 23
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Apr 2023 report)
28 Jun 23
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Jan 2023 report)
31 Mar 23
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Oct 2022 report)
28 Dec 22
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Jul 2022 report)
29 Sep 22
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Apr 2022 report)
28 Jun 22
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Jan 2022 report)
31 Mar 22
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Oct 2021 report)
23 Dec 21
NPORT-P
Cohen & Steers Alternative Income Fund, Inc. (Jul 2021 report)
29 Sep 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Alternative Income Fund, Inc. | DVFAX, DVFCX, DVFIX, DVFRX, DVFZX | -2.23 | -2.98 | -1.68 | 49.32 mm | 347 | Oct 2023 |