Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF · Entity 8898 | Vice President · Portfolio Manager | October 16, 2025 | October 20, 2025 |
| Cohen & Steers Global Income Builder, IncINB · Entity 13251 | Portfolio Manager | October 09, 2019 | October 09, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHEN & STEERS INFRASTRUCTURE FUND INC
Report date October 16, 2025 · Filed October 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 835.936 |
Reported balance
After 2025-10-16 transaction · row 1
1 source rowRow 1 · 2025-10-16 · Grant · Acquired 139 · Balance 835.936 F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.
Cohen & Steers Global Income Builder, Inc
Report date October 09, 2019 · Filed October 09, 2019
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 16, 2025 Filed Oct 20, 2025 20:09 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 139 | $23.56 | $3,274.84 |
DisclosureSEC source: 0001193125-25-243565 · ownership.xml · nonDerivative · entry 1 Morton Benjamin · CIK 0001573260 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 835.936 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| February 28, 2018 Filed Feb 28, 2018 22:49 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 141.233 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000916 · form.xml · nonDerivative · entry 1 Morton Benjamin · CIK 0001573260 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 696.936 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value between October 2009 and September 2012. Effective October 2012, the reporting person no longer participated in the Fund's Dividend Reinvestment Plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.