0001752724-20-040618.txt : 20200228
0001752724-20-040618.hdr.sgml : 20200228
20200227175417
ACCESSION NUMBER: 0001752724-20-040618
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
CENTRAL INDEX KEY: 0001276070
IRS NUMBER: 200864377
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21488
FILM NUMBER: 20664245
BUSINESS ADDRESS:
STREET 1: 280 PARK AVE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-832-3232
MAIL ADDRESS:
STREET 1: 280 PARK AVE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: COHEN & STEERS UTILITY FUND INC
DATE OF NAME CHANGE: 20040112
0001276070
S000001227
Cohen & Steers Global Infrastructure Fund Inc.
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NorthWestern Corp
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Enterprise Products Partners LP
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Atmos Energy Corp
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InterXion Holding NV
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Xcel Energy Inc
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Xcel Energy Inc
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Koninklijke Vopak NV
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Kinder Morgan Inc/DE
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Enbridge Inc
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Tokyo Gas Co Ltd
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CyrusOne Inc
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CyrusOne Inc
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West Japan Railway Co
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Adani Ports & Special Economic Zone Ltd
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Emera Inc
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Emera Inc
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Vinci SA
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Vinci SA
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Edison International
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Edison International
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Targa Resources Corp
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Targa Resources Corp
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Transurban Group
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Canadian Pacific Railway Ltd
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Canadian Pacific Railway Ltd
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Guangdong Investment Ltd
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Guangdong Investment Ltd
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ENN Energy Holdings Ltd
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ENN Energy Holdings Ltd
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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TC Energy Corp
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TC Energy Corp
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Norfolk Southern Corp
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Norfolk Southern Corp
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Options Clearing Corp.
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AMERICAN WATER WORKS CO INC JAN20 125 CALL
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Options Clearing Corp.
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Call
Written
American Water Works Co Inc
American Water Works Co Inc
100.00000000
125
USD
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XXXX
3622.92
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Airports of Thailand PCL
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Airports of Thailand PCL
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Union Pacific Corp
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Union Pacific Corp
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Orsted A/S
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Orsted A/S
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ONE Gas Inc
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ONE Gas Inc
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USD
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Duke Energy Corp
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Duke Energy Corp
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USD
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EC
CORP
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WEC Energy Group Inc
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WEC Energy Group Inc
92939U106
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2020-01-27
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
Albert Laskaj
Albert Laskaj
Treasurer