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The Mixed Bag of Investment Strategies: From Soaring Technology to Struggling Commodities
Shauvik Haldar
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Overall, the U.S. stock markets continued their upward trajectory for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
12/5/23
ALPS/Alerian Energy Infrastructure Portfolio
ALEFX | Fund | Other
$11.43
-0.35%
$53.05 B
0.00%
-
13.57%
20.17%
9.13%
3.29%
1.32%
Cohen & Steers Infrastructure Fund Inc
XUTFX | Fund | Other
$22.04
-0.59%
$2.63 B
0.00%
-
-11.24%
-3.83%
-0.37%
3.85%
2.19%
COHEN & STEERS INFRASTRUCTURE FUND, INC.
UTF | Fund | Other
$19.62
+0.26%
$1.81 B
9.48%
$1.86
-
-
-
-
-
Kayne Anderson Energy Infrastructure Fund, Inc.
XKYNX | Fund | Other
$10.53
-0.57%
$1.50 B
0.00%
-
1.15%
11.24%
-7.43%
-5.97%
-
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN | Fund | Other
$8.54
+1.43%
$1.29 B
9.84%
$0.84
7.67%
18.58%
-1.12%
-4.11%
-
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$11.63
-0.60%
$960.31 M
2.71%
$0.32
0.87%
2.72%
5.02%
4.96%
1.00%
BlackRock Utilities, Infrastructure Power Opportunities Trust
BUI | Fund | Other
$20.52
+0.29%
$515.03 M
7.08%
$1.45
-
-
-
-
-
BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
XBUIX | Fund | Other
$21.68
-0.37%
$512.71 M
0.00%
-
-5.00%
-2.37%
3.01%
4.71%
1.08%
Kayne Anderson NextGen Energy & Infrastructure, Inc.
XKMFX | Fund | Other
$8.17
+0.12%
$496.99 M
0.00%
-
-
-
-
-
5.50%
Tortoise Energy Infrastructure Corp
XTYGX | Fund | Other
$35.59
-0.75%
$492.38 M
0.00%
-
-11.80%
8.52%
9.97%
2.65%
5.35%
Neuberger Berman Energy Infrastructure and Income Fund Inc.
NML | Fund | Other
$6.68
+1.52%
$418.46 M
10.49%
$0.70
9.77%
31.53%
5.61%
-1.73%
-
Tortoise Energy Infrastructure Corp
TYG | Fund | Other
$28.99
+2.08%
$379.48 M
9.80%
$2.84
-4.05%
18.18%
-14.53%
-11.03%
-
Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls C
CFCIX | Fund | Other
$10.30
-0.48%
$76.56 M
0.93%
$0.10
-
-
-
-
0.90%
Fidelity Infrastructure Fund
FNSTX | Fund | Other
$11.79
-0.67%
$44.31 M
0.31%
$0.04
0.50%
1.49%
-
-
1.13%
Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls A
CAFIX | Fund | Other
$10.37
-0.48%
$24.60 M
0.93%
$0.10
-1.89%
-
-
-
1.62%
Blackrock Funds - BlackRock Infrastructure Sustain Opp Fd USD Cls K
BINKX | Fund | Other
$8.89
+0.11%
$9.99 M
1.10%
$0.10
4.01%
-
-
-
-
Blackrock Funds - BlackRock Infrastructure Sustain Opp Fd USD Cls INST
BINFX | Fund | Other
$8.89
+0.11%
$9.99 M
1.08%
$0.10
3.96%
-
-
-
-
Blackrock Funds - BlackRock Infrastructure Sustain Opp Fd USD Cls A
BINAX | Fund | Other
$8.87
+0.11%
$9.99 M
1.99%
$0.18
3.62%
-
-
-
-
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND
MGIFX | Fund | Other
$10.58
-0.19%
$1.62 M
0.00%
-
3.34%
3.98%
-
-
6.32%
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