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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-045476
Filing Date
2024-02-28
Accepted
2024-02-28 12:01:43
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 67777
  Complete submission text file 0001752724-24-045476.txt   69942

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.: 24692335