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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-213533
Filing Date
2021-09-29
Accepted
2021-09-29 08:33:38
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 451879
2 NPORT_4X34_7254474838.htm NPORT-EX 779146
  Complete submission text file 0001752724-21-213533.txt   1233378

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001307144      
Series S000001230   Cohen & Steers Alternative Income Fund, Inc.
Class/Contract C000003344   Class A DVFAX
Class/Contract C000003345   Class C DVFCX
Class/Contract C000003346   Class I DVFIX
Class/Contract C000146549   Class R DVFRX
Class/Contract C000146550   Class Z DVFZX
Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Alternative Income Fund, Inc. (Filer) CIK: 0001307144 (see all company filings)

IRS No.: 201990800 | State of Incorp.: MD | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-21668 | Film No.: 211289499