Cohen & Steers Alternative Income Fund, Inc.
Cohen & Steers Alternative Income Fund, Inc. is a registered fund series of Cohen & Steers Alternative Income Fund, Inc. (series S000001230). Net assets $27.1M as of 2024-01-31.
Profile
- Series ID: S000001230
- Registrant: Cohen & Steers Alternative Income Fund, Inc.
- LEI: 549300INNVESYCL5LK20
- Net assets: $27.1M
- Total assets: $27.3M
- As of: 2024-01-31
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2024-01-31 | $27.1M |
| 2023-10-31 | $48.8M |
| 2023-07-31 | $58.9M |
| 2023-04-30 | $62.3M |
| 2023-01-31 | $73.8M |
| 2022-10-31 | $66.0M |
| 2022-07-31 | $74.3M |
| 2022-04-30 | $77.8M |
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