C000003344 SEC Filings — Cohen & Steers Alternative Income Fund, Inc.
Data updated: 2024-03-28
40 SEC filings are listed: 16 prospectuses (latest Feb 28, 2023), 18 quarterly N-PORT holdings reports (latest Mar 28, 2024) and 6 annual N-CEN reports (latest Jan 12, 2024).
C000003344 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 13, 2020 · 485BPOS
- Filed Jul 12, 2019 · 485BPOS
- Filed Jul 13, 2018 · 485BPOS
- Filed Jul 14, 2017 · 485BPOS
- Filed Apr 20, 2017 · 485BPOS
- Filed Jul 15, 2016 · 485BPOS
- Filed Jul 10, 2015 · 485BPOS
- Filed Oct 17, 2014 · 485BPOS
- Filed Jul 14, 2014 · 485BPOS
- Filed Jul 19, 2013 · 485BPOS
- Filed Jul 20, 2012 · 485BPOS
- Filed Jul 9, 2012 · 497
- Filed Jul 19, 2011 · 497
C000003344 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 29, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 23, 2021
- Filed Sep 29, 2021
- Filed Jun 28, 2021
- Filed Mar 30, 2021
- Filed Dec 28, 2020
- Filed Sep 28, 2020
- Filed Jun 26, 2020
- Filed Mar 27, 2020
- Filed Dec 20, 2019
C000003344 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Cohen & Steers Alternative Income Fund, Inc. filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.