Closed-end funds

Which funds hold a company or bond you know?

9 funds

Showing 9 funds that are run by Cohen & Steers. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
FOF - Cohen & Steers Closed-End Opportunity Fund 1% none $381 million
UTF - Cohen & Steers Infrastructure Fund 3.4% 28% $3.13 billion
LDP - Cohen & Steers Ltd Duration Preferred & Income Fund 3.7% 33% $651 million
RQI - Cohen & Steers Quality Income Realty Fund 3.5% 29% $1.8 billion
RLTY - Cohen & Steers Real Estate Opportunities & Income Fund 4.6% 33% $287 million
RNP - Cohen & Steers REIT & Preferred & Income Fund 3.4% 30% $1.05 billion
PSF - Cohen & Steers Select Preferred & Income Fund 3.8% 33% $263 million
PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 4.4% 35% $1.15 billion
RFI - Cohen & Steers Total Return Realty Fund 0.9% none $316 million

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