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Name | Symbol | Market | Type |
---|---|---|---|
Cohen & Steers Reit And Utilities Income Fund | NYSE:RTU | NYSE | Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 11.13 | 0 | 01:00:00 |
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015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 C040001 8200 015 E010001 X 015 A000002 UNICREDIT BANK AUSTRIA AG 015 B000002 S 015 C010002 VIENNA 015 D010002 AUSTRIA 015 E040002 X 015 A000003 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 E040003 X 015 A000004 HSBC BANK MIDDLE EAST LIMITED 015 B000004 S 015 C010004 DUBAI 015 D010004 UNITED ARAB EMIRATES 015 E040004 X 015 A000005 DEUTSCHE BANK AG 015 B000005 S 015 C010005 BRUSSELS 015 D010005 BELGIUM 015 E040005 X 015 A000006 CITIBANK 015 B000006 S 015 C010006 SAO PAULO 015 D010006 BRAZIL 015 E040006 X 015 A000007 STATE STREET BANK & TRUST COMPANY 015 B000007 S 015 C010007 TORONTO 015 D010007 CANADA 015 E040007 X 015 A000008 CLEARSTREAM BANKING 015 B000008 S 015 C010008 LUXEMBOURG 015 D010008 LUXEMBOURG 015 E040008 X 015 A000009 CREDIT SUISSE 015 B000009 S 015 C010009 ZURICH 015 D010009 SWITZERLAND 015 E040009 X 015 A000010 DEUTSCHE BANK AG FRANFURT 015 B000010 S 015 C010010 FRANKFURT 015 D010010 GERMANY 015 E040010 X |
015 A000011 SKANDINAVINSKA ENSKILDA BANKEN AB 015 B000011 S 015 C010011 COPENHAGEN 015 D010011 DENMARK 015 E040011 X 015 A000012 DEUTSCHE BANK S.A.E 015 B000012 S 015 C010012 BARCELONA 015 D010012 SPAIN 015 E040012 X 015 A000013 SKANDIAVISKA ENSKILDA BANKEN 015 B000013 S 015 C010013 HELSINKI 015 D010013 FINLAND 015 E040013 X 015 A000014 DEUTSCHE BANK A.G. 015 B000014 S 015 C010014 PARIS 015 D010014 FRANCE 015 D020014 1017 CA 015 E040014 X 015 A000015 STATE STREET BANK & TRUST CO 015 B000015 S 015 C010015 LONDON 015 D010015 UNITED KINGDOM 015 E040015 X 015 A000016 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000016 S 015 C010016 ATHENS 015 D010016 GREECE 015 E040016 X 015 A000017 STANDARD CHARTERED BANK 015 B000017 S 015 C010017 HONG KONG 015 D010017 HONG KONG 015 E040017 X 015 A000018 DEUTSCHE BANK S.p.A 015 B000018 S 015 C010018 MILAN 015 D010018 ITALY 015 E040018 X 015 A000019 HSBC - Japan 015 B000019 S 015 C010019 TOKYO 015 D010019 JAPAN 015 E040019 X 015 A000020 DEUTSCHE BANK N.V 015 B000020 S 015 C010020 AMSTERDAM 015 D010020 NETHERLANDS 015 E040020 X |
015 A000021 SKANDINAVINSKA ENSKILDA BANKEN 015 B000021 S 015 C010021 OSLO 015 D010021 NORWAY 015 E040021 X 015 A000022 THE HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B000022 S 015 C010022 AUCKLAND 015 D010022 NEW ZEALAND 015 E040022 X 015 A000023 SKANDINAISKA ENKSILDA BANKEN 015 B000023 S 015 C010023 STOCKHOLM 015 D010023 SWEDEN 015 E040023 X 015 A000024 CITIBANK SINGAPORE 015 B000024 S 015 C010024 SINGAPORE 015 D010024 SINGAPORE 015 E040024 X 015 A000025 BANCO NACIONAL DE MEXIC S.A. 015 B000025 S 015 C010025 MEXICO CITY 015 D010025 MEXICO 015 E040025 X 015 A000026 DEUTSCHE BANK AG 015 B000026 S 015 C010026 LISBON 015 D010026 PORTUGAL 015 E040026 X 018 000000 Y 019 A000000 Y 019 B000000 18 019 C000000 COHENSTEER 020 A000001 J.P. MORGAN SECURITIES, INC. 020 B000001 13-3379014 020 C000001 249 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 171 020 A000003 GOLDMAN, SACHS & CO 020 B000003 13-5100880 020 C000003 121 020 A000004 MORGAN STANLEY CO INCORPORATED 020 B000004 13-2665598 020 C000004 120 020 A000005 CREDIT SUISSE FIRST BOSTON 020 B000005 13-5659485 020 C000005 119 020 A000006 PERSHING LLC 020 B000006 13-2741729 |
020 C000006 98 020 A000007 BARCLAYS CAPITAL INC. 020 B000007 06-1031656 020 C000007 97 020 A000008 CITIGROUP GLOBAL MARKETS INC. 020 B000008 11-2418191 020 C000008 67 020 A000009 DEUTSCHE BANK SECURITIES LLC 020 B000009 13-2730828 020 C000009 58 020 A000010 UBS SECURITIES 020 B000010 13-3873456 020 C000010 57 021 000000 1417 022 A000001 FEDERATED GOVERNMENT OBLIGATIONS FUND 022 C000001 286910 022 D000001 303975 022 A000002 DREYFUS CAPITAL CASH MANAGEMENT 022 C000002 172200 022 D000002 188243 022 A000003 STATE STR INSTL LIQUID RESVS FUND 022 C000003 20500 022 D000003 17290 022 A000004 FIDELITY INSTITUTIONAL 022 C000004 4400 022 D000004 11009 022 A000005 MORGAN STANLEY CO INCORPORATED 022 B000005 13-2665598 022 C000005 3637 022 D000005 1356 022 A000006 GOLDMAN SACHS & CO., INC. 022 B000006 13-5108880 022 C000006 540 022 D000006 1679 022 A000007 J.P. MORGAN SECURITIES, INC. 022 B000007 13-3379014 022 C000007 40 022 D000007 200 023 C000000 488226 023 D000000 523752 024 000000 Y 025 A000001 J.P. MORGAN SECURITIES, INC. 025 B000001 13-3379014 025 C000001 E 025 D000001 7846 025 A000002 DEUTSCHE BANK SECURITIES LLC 025 B000002 13-2730828 025 C000002 E 025 D000002 6966 025 A000003 BARCLAYS CAPITAL INC. 025 B000003 06-1031656 |
025 C000003 E 025 D000003 7143 025 A000004 CITIGROUP GLOBAL 025 B000004 11-2418191 025 C000004 E 025 D000004 4388 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 |
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054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 Y 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 Y 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y |
070 A020000 N 070 B010000 Y 070 B020000 Y 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 Y 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 782504 071 B000000 691629 071 C000000 903988 071 D000000 77 072 A000000 12 072 B000000 10077 072 C000000 42115 072 D000000 0 072 E000000 97 072 F000000 7768 072 G000000 823 072 H000000 0 072 I000000 25 072 J000000 199 072 K000000 0 072 L000000 458 |
072 M000000 53 072 N000000 18 072 O000000 0 072 P000000 2974 072 Q000000 0 072 R000000 98 072 S000000 188 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 3192 072 X000000 15796 072 Y000000 1408 072 Z000000 37901 072AA000000 75454 072BB000000 221055 072CC010000 369389 072CC020000 0 072DD010000 31686 072DD020000 0 072EE000000 0 073 A010000 0.5400 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.2000 074 A000000 5686 074 B000000 0 074 C000000 0 074 D000000 19280 074 E000000 236604 074 F000000 905748 074 G000000 0 074 H000000 0 074 I000000 6420 074 J000000 7793 074 K000000 0 074 L000000 5023 074 M000000 32 074 N000000 1186586 074 O000000 11573 074 P000000 738 074 Q000000 405000 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 11799 074 S000000 0 074 T000000 757476 074 U010000 58858 074 U020000 0 074 V010000 12.87 |
074 V020000 0.00 074 W000000 0.0000 074 X000000 35900 074 Y000000 869254 075 A000000 0 075 B000000 913938 076 000000 10.62 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 I000000 N 077 M000000 N 077 Q010000 Y 078 000000 N 080 A000000 St. Paul Fire & Marine Insurance Company 080 C000000 7000 081 A000000 Y 081 B000000 10 082 A000000 Y 082 B000000 25 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 13 086 D020000 325150 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 19247Y108 087 A030000 RTU 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE LESTER LAY TITLE VICE PRESIDENT |
1 Year Cohen & Steers Reit And Utilities Income Fund Chart |
1 Month Cohen & Steers Reit And Utilities Income Fund Chart |
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