Current Market Value 27,040,437
Current Holdings 2
Most Recent File Date 2024-03-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-28 2024-01-31 NPORT-P 2 27,040
2023-12-28 2023-10-31 NPORT-P 347 48,175
2023-09-29 2023-07-31 NPORT-P 392 58,570
2023-06-28 2023-04-30 NPORT-P 384 62,067
2023-03-31 2023-01-31 NPORT-P 403 73,640
2022-12-28 2022-10-31 NPORT-P 368 65,757
2022-09-29 2022-07-31 NPORT-P 356 74,188
2022-06-28 2022-04-30 NPORT-P 372 77,643
2022-03-31 2022-01-31 NPORT-P 372 77,855
2021-12-23 2021-10-31 NPORT-P 355 78,066
2021-09-29 2021-07-31 NPORT-P 348 76,467
2021-06-28 2021-04-30 NPORT-P 319 72,724
2021-03-30 2021-01-31 NPORT-P 317 65,585
2020-12-28 2020-10-31 NPORT-P 296 69,271
2020-09-28 2020-07-31 NPORT-P 289 78,115
2020-06-26 2020-04-30 NPORT-P 244 69,996
2020-03-27 2020-01-31 NPORT-P 219 96,145
2019-12-20 2019-10-31 NPORT-P 184 67,499