State location: NY | Fiscal Year End: 1231
formerly: COHEN & STEERS SELECT UTILITY FUND INC (filings through 2010-01-06)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-053621 (40 Act) Size: 60 KB |
2025-03-12 | 811-21485 25730409 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-25-049780 (40 Act) Size: 3 MB |
2025-03-07 | 811-21485 25719766 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-25-047227 (34 Act) Size: 347 KB |
2025-03-05 | 811-21485 25711610 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-046473 (40 Act) Size: 339 KB |
2025-02-28 | 811-21485 25684212 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-25-041154 (40 Act) Size: 715 KB |
2025-02-28 | 811-21485 25683616 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-274737 (40 Act) Size: 938 KB |
2024-11-27 | 811-21485 241510362 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-214215 (40 Act) Size: 2 MB |
2024-09-05 | 811-21485 241281694 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-198166 (40 Act) Size: 322 KB |
2024-08-28 | 811-21485 241255945 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-24-000362 (40 Act) Size: 754 KB |
2024-08-20 | 811-21485 241222293 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-127987 (40 Act) Size: 922 KB |
2024-05-30 | 811-21485 241002414 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053315 (40 Act) Size: 60 KB |
2024-03-13 | 811-21485 24745098 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-063409 (40 Act) Size: 5 MB |
2024-03-08 | 811-21485 24733596 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-060700 (34 Act) Size: 347 KB |
2024-03-06 | 811-21485 24725754 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-058998 (40 Act) Size: 726 KB |
2024-03-05 | 811-21485 24719140 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045469 (40 Act) Size: 304 KB |
2024-02-28 | 811-21485 24692330 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271885 (40 Act) Size: 913 KB |
2023-11-28 | 811-21485 231447167 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227261 (40 Act) Size: 2 MB |
2023-09-01 | 811-21485 231231432 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000362 (40 Act) Size: 249 KB |
2023-08-30 | 811-21485 231223962 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197357 (40 Act) Size: 322 KB |
2023-08-29 | 811-21485 231218343 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-201548 Size: 42 KB |
2023-08-02 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125060 (40 Act) Size: 979 KB |
2023-05-30 | 811-21485 23973469 |
| 8-K | Documents Interactive Data | Current report, items 5.03 and 9.01
Acc-no: 0001193125-23-075543 (34 Act) Size: 284 KB |
2023-03-21 | 811-21485 23748572 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057263 (40 Act) Size: 60 KB |
2023-03-15 | 811-21485 23735473 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064462 (40 Act) Size: 4 MB |
2023-03-08 | 811-21485 23716065 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-060850 (34 Act) Size: 390 KB |
2023-03-06 | 811-21485 23707785 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047858 (40 Act) Size: 320 KB |
2023-02-28 | 811-21485 23686419 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-025063 (40 Act) Size: 704 KB |
2023-02-06 | 811-21485 23589107 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273098 (40 Act) Size: 962 KB |
2022-11-29 | 811-21485 221429149 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-287634 (33 Act) Size: 515 KB |
2022-11-17 | 333-258520 221398144 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-240008 (40 Act) Size: 2 MB |
2022-09-07 | 811-21485 221231353 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000353 (40 Act) Size: 255 KB |
2022-08-30 | 811-21485 221213909 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198092 (40 Act) Size: 271 KB |
2022-08-26 | 811-21485 221205814 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129722 (40 Act) Size: 855 KB |
2022-05-31 | 811-21485 22981199 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062511 (40 Act) Size: 65 KB |
2022-03-15 | 811-21485 22741810 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-071788 (34 Act) Size: 331 KB |
2022-03-10 | 811-21485 22728705 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-066316 (40 Act) Size: 2 MB |
2022-03-04 | 811-21485 22715255 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052609 (40 Act) Size: 272 KB |
2022-03-01 | 811-21485 22694205 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-009651 (40 Act) Size: 715 KB |
2022-01-14 | 811-21485 22531312 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-260535 (40 Act) Size: 940 KB |
2021-11-26 | 811-21485 211451282 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-265381 (40 Act) Size: 1 MB |
2021-09-03 | 811-21485 211236023 |