COHENSTEER > Cohen & Steers Alternative Income Fund, Inc.
Cohen & Steers Alternative Income Fund, Inc.
$61.67M
Avg Monthly Net Assets
$27.25M
Total Assets
$175K
Total Liabilities
$27.08M
Net Assets
Cohen & Steers Alternative Income Fund, Inc. is a Mutual Fund in Cohen & Steers Alternative Income Fund, Inc.
from COHENSTEER,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $61.67M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003344 | DVFAX | |
| Class C | C000003345 | DVFCX | |
| Class I | C000003346 | DVFIX | |
| Class R | C000146549 | DVFRX | |
| Class Z | C000146550 | DVFZX |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $9M | 9M | 34.34 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $18M | 18M | 65.52 |
Address
Cohen & Steers Alternative Income Fund, Inc.
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Clearstream Banking S.A.
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
UBS Switzerland AG
UniCredit Bank Austria AG
Royal Bank of Canada
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Budapest, HU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco de Chile
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Cohen & Steers Capital Management, Inc.
Brokers
UBS Securities LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC