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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-127984
Filing Date
2024-05-30
Accepted
2024-05-30 11:28:03
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 61047
2 NPORT_4X32_84685536_0324.htm NPORT-EX 224312
  Complete submission text file 0001752724-24-127984.txt   287525

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001276070      
Series S000001227   Cohen & Steers Global Infrastructure Fund Inc.
Class/Contract C000003333   Class A CSUAX
Class/Contract C000003335   Class C CSUCX
Class/Contract C000003336   Class I CSUIX
Class/Contract C000146551   Class R CSURX
Class/Contract C000146552   Class Z CSUZX
Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 212-832-3232
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC (Filer) CIK: 0001276070 (see all company filings)

IRS No.: 200864377 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21488 | Film No.: 241002427