Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
May 28 2013 - 3:54PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number
|
811-21488
|
|
Cohen & Steers Global Infrastructure Fund, Inc.
|
(Exact name of registrant as specified in charter)
|
|
280 Park Avenue
New York, NY
|
|
10017
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(Address of principal executive offices)
|
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(Zip code)
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Tina M. Payne
280 Park Avenue
New York, NY 10017
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(Name and address of agent for service)
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|
Registrants telephone number, including area code:
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(212) 832-3232
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|
Date of fiscal year end:
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December 31
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|
|
Date of reporting period:
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March 31, 2013
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|
|
|
|
|
|
|
|
|
|
Item 1. Schedule of Investments
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.
SCHEDULE OF INVESTMENTS
March 28, 2013 (Unaudited)*
|
|
Number
of Shares
|
|
Value
|
|
COMMON STOCK 99.1%
|
|
|
|
|
|
AUSTRALIA 7.9%
|
|
|
|
|
|
AIRPORTS 0.9%
|
|
|
|
|
|
Sydney Airport
|
|
279,250
|
|
$
|
953,631
|
|
|
|
|
|
|
|
ELECTRICINTEGRATED ELECTRIC 1.3%
|
|
|
|
|
|
AGL Energy Ltd.
|
|
67,252
|
|
1,110,509
|
|
Origin Energy Ltd.
|
|
24,600
|
|
340,131
|
|
|
|
|
|
1,450,640
|
|
MARINE PORTS 2.2%
|
|
|
|
|
|
Asciano Ltd.
|
|
430,100
|
|
2,503,195
|
|
|
|
|
|
|
|
PIPELINESC-CORP 0.4%
|
|
|
|
|
|
APA Group
|
|
76,700
|
|
475,943
|
|
|
|
|
|
|
|
RAILWAYS 0.6%
|
|
|
|
|
|
Aurizon Holdings Ltd.
|
|
153,297
|
|
643,209
|
|
|
|
|
|
|
|
TOLL ROADS 2.5%
|
|
|
|
|
|
Transurban Group
|
|
427,511
|
|
2,839,759
|
|
TOTAL AUSTRALIA
|
|
|
|
8,866,377
|
|
|
|
|
|
|
|
BRAZIL 1.5%
|
|
|
|
|
|
ELECTRICREGULATED ELECTRIC 0.4%
|
|
|
|
|
|
Transmissora Alianca de Energia Eletrica SA
|
|
42,292
|
|
470,899
|
|
|
|
|
|
|
|
TOLL ROADS 0.5%
|
|
|
|
|
|
CCR SA
|
|
53,584
|
|
544,657
|
|
|
|
|
|
|
|
WATER 0.6%
|
|
|
|
|
|
Cia de Saneamento Basico do Estado de Sao Paulo, ADR
|
|
13,000
|
|
620,490
|
|
TOTAL BRAZIL
|
|
|
|
1,636,046
|
|
|
|
|
|
|
|
CANADA 5.0%
|
|
|
|
|
|
MARINE PORTS 0.7%
|
|
|
|
|
|
Westshore Terminals Investment Corp.
|
|
26,128
|
|
734,058
|
|
|
|
|
|
|
|
PIPELINESC-CORP 4.3%
|
|
|
|
|
|
AltaGas Ltd.
|
|
7,014
|
|
241,038
|
|
Enbridge
|
|
53,442
|
|
2,488,366
|
|
TransCanada Corp.
|
|
43,755
|
|
2,089,007
|
|
|
|
|
|
4,818,411
|
|
TOTAL CANADA
|
|
|
|
5,552,469
|
|
|
|
|
|
|
|
|
1
|
|
Number
of Shares
|
|
Value
|
|
CHINA 0.6%
|
|
|
|
|
|
AIRPORTS 0.0%
|
|
|
|
|
|
Beijing Capital International Airport Co., Ltd., Class H (HKD)
|
|
54,000
|
|
$
|
38,956
|
|
|
|
|
|
|
|
ELECTRICINTEGRATED ELECTRIC 0.4%
|
|
|
|
|
|
Huaneng Power International, Class H (HKD)
|
|
383,005
|
|
406,563
|
|
|
|
|
|
|
|
TOLL ROADS 0.2%
|
|
|
|
|
|
Jiangsu Expressway Co., Ltd., Class H (HKD)
|
|
269,500
|
|
270,800
|
|
TOTAL CHINA
|
|
|
|
716,319
|
|
|
|
|
|
|
|
FRANCE 9.8%
|
|
|
|
|
|
AIRPORTS 1.0%
|
|
|
|
|
|
Aeroports de Paris
|
|
13,497
|
|
1,144,817
|
|
|
|
|
|
|
|
COMMUNICATIONSSATELLITES 2.2%
|
|
|
|
|
|
Eutelsat Communications
|
|
70,576
|
|
2,488,320
|
|
|
|
|
|
|
|
ELECTRICINTEGRATED ELECTRIC 1.0%
|
|
|
|
|
|
GDF Suez
|
|
59,389
|
|
1,143,440
|
|
|
|
|
|
|
|
TOLL ROADS 5.1%
|
|
|
|
|
|
Groupe Eurotunnel SA
|
|
233,550
|
|
1,860,324
|
|
Vinci SA
|
|
84,358
|
|
3,800,382
|
|
|
|
|
|
5,660,706
|
|
WATER 0.5%
|
|
|
|
|
|
Veolia Environnement
|
|
45,170
|
|
569,632
|
|
TOTAL FRANCE
|
|
|
|
11,006,915
|
|
|
|
|
|
|
|
GERMANY 1.6%
|
|
|
|
|
|
AIRPORTS 0.3%
|
|
|
|
|
|
Fraport AG
|
|
5,483
|
|
307,316
|
|
|
|
|
|
|
|
ELECTRICINTEGRATED ELECTRIC 1.3%
|
|
|
|
|
|
E.ON AG
|
|
87,750
|
|
1,532,011
|
|
TOTAL GERMANY
|
|
|
|
1,839,327
|
|
|
|
|
|
|
|
HONG KONG 1.3%
|
|
|
|
|
|
ELECTRICREGULATED ELECTRIC 0.5%
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd. (Bermuda)
|
|
86,000
|
|
589,394
|
|
|
|
|
|
|
|
GAS DISTRIBUTION 0.8%
|
|
|
|
|
|
Hong Kong and China Gas Co., Ltd.
|
|
306,000
|
|
890,893
|
|
TOTAL HONG KONG
|
|
|
|
1,480,287
|
|
|
|
|
|
|
|
|
2
|
|
Number
of Shares
|
|
Value
|
|
ITALY 2.1%
|
|
|
|
|
|
ELECTRICREGULATED ELECTRIC 0.5%
|
|
|
|
|
|
Terna Rete Elettrica Nazionale S.p.A.
|
|
131,100
|
|
$
|
542,804
|
|
|
|
|
|
|
|
GAS DISTRIBUTION 0.6%
|
|
|
|
|
|
Snam Rete Gas S.p.A.
|
|
150,013
|
|
683,798
|
|
|
|
|
|
|
|
TOLL ROADS 1.0%
|
|
|
|
|
|
Atlantia S.p.A.
|
|
73,561
|
|
1,161,705
|
|
TOTAL ITALY
|
|
|
|
2,388,307
|
|
|
|
|
|
|
|
JAPAN 15.6%
|
|
|
|
|
|
ELECTRICINTEGRATED ELECTRIC 1.3%
|
|
|
|
|
|
Chubu Electric Power Co.
|
|
46,300
|
|
562,673
|
|
Kansai Electric Power Co.(a)
|
|
95,100
|
|
900,134
|
|
|
|
|
|
1,462,807
|
|
GAS DISTRIBUTION 1.6%
|
|
|
|
|
|
Tokyo Gas Co., Ltd.
|
|
330,400
|
|
1,783,005
|
|
|
|
|
|
|
|
RAILWAYS 12.7%
|
|
|
|
|
|
Central Japan Railway Co.
|
|
56,400
|
|
5,943,464
|
|
East Japan Railway Co.
|
|
73,900
|
|
6,068,381
|
|
West Japan Railway Co.
|
|
45,900
|
|
2,203,941
|
|
|
|
|
|
14,215,786
|
|
TOTAL JAPAN
|
|
|
|
17,461,598
|
|
|
|
|
|
|
|
LUXEMBOURG 2.3%
|
|
|
|
|
|
COMMUNICATIONSSATELLITES
|
|
|
|
|
|
SES SA
|
|
82,967
|
|
2,600,290
|
|
|
|
|
|
|
|
MEXICO 1.7%
|
|
|
|
|
|
AIRPORTS 0.4%
|
|
|
|
|
|
Grupo Aeroportuario del Pacifico SAB de CV, ADR
|
|
7,447
|
|
436,468
|
|
|
|
|
|
|
|
PIPELINESC-CORP 0.3%
|
|
|
|
|
|
Infraestructura Energetica Nova SAB de CV(a)
|
|
99,573
|
|
317,226
|
|
|
|
|
|
|
|
TOLL ROADS 1.0%
|
|
|
|
|
|
OHL Mexico SAB de CV(a)
|
|
269,982
|
|
746,462
|
|
Promotora y Operadora de Infraestructura SAB de CV(a)
|
|
49,200
|
|
396,342
|
|
|
|
|
|
1,142,804
|
|
TOTAL MEXICO
|
|
|
|
1,896,498
|
|
|
|
|
|
|
|
|
3
|
|
Number
of Shares
|
|
Value
|
|
NETHERLANDS 1.5%
|
|
|
|
|
|
MARINE PORTS
|
|
|
|
|
|
Koninklijke Vopak NV
|
|
28,153
|
|
$
|
1,697,216
|
|
|
|
|
|
|
|
NEW ZEALAND 0.3%
|
|
|
|
|
|
AIRPORTS
|
|
|
|
|
|
Auckland International Airport Ltd.
|
|
124,305
|
|
306,297
|
|
|
|
|
|
|
|
PORTUGAL 1.2%
|
|
|
|
|
|
ELECTRICINTEGRATED ELECTRIC
|
|
|
|
|
|
Energias de Portugal SA
|
|
453,470
|
|
1,396,237
|
|
|
|
|
|
|
|
SPAIN 4.4%
|
|
|
|
|
|
ELECTRICREGULATED ELECTRIC 0.1%
|
|
|
|
|
|
Red Electrica Corp. SA
|
|
2,400
|
|
120,750
|
|
|
|
|
|
|
|
GAS DISTRIBUTION 0.2%
|
|
|
|
|
|
Enagas SA
|
|
6,918
|
|
161,084
|
|
|
|
|
|
|
|
TOLL ROADS 4.1%
|
|
|
|
|
|
Abertis Infraestructuras SA
|
|
138,179
|
|
2,322,107
|
|
Ferrovial SA
|
|
145,550
|
|
2,309,779
|
|
|
|
|
|
4,631,886
|
|
TOTAL SPAIN
|
|
|
|
4,913,720
|
|
|
|
|
|
|
|
SWITZERLAND 0.4%
|
|
|
|
|
|
AIRPORTS
|
|
|
|
|
|
Flughafen Zuerich AG
|
|
1,017
|
|
473,254
|
|
|
|
|
|
|
|
UNITED KINGDOM 3.5%
|
|
|
|
|
|
ELECTRIC
|
|
|
|
|
|
INTEGRATED ELECTRIC 1.4%
|
|
|
|
|
|
SSE PLC
|
|
66,350
|
|
1,496,102
|
|
|
|
|
|
|
|
REGULATED ELECTRIC 2.1%
|
|
|
|
|
|
National Grid PLC
|
|
205,051
|
|
2,383,470
|
|
TOTAL UNITED KINGDOM
|
|
|
|
3,879,572
|
|
|
|
|
|
|
|
UNITED STATES 38.4%
|
|
|
|
|
|
COMMUNICATIONSTOWERS 12.6%
|
|
|
|
|
|
American Tower Corp.
|
|
77,864
|
|
5,989,299
|
|
Crown Castle International Corp.(a)
|
|
73,200
|
|
5,097,648
|
|
SBA Communications Corp.(a)
|
|
42,200
|
|
3,039,244
|
|
|
|
|
|
14,126,191
|
|
|
|
|
|
|
|
|
4
|
|
Number
of Shares
|
|
Value
|
|
ELECTRIC 12.6%
|
|
|
|
|
|
INTEGRATED ELECTRIC 5.2%
|
|
|
|
|
|
Exelon Corp.
|
|
42,000
|
|
$
|
1,448,160
|
|
NextEra Energy
|
|
41,765
|
|
3,244,305
|
|
PPL Corp.
|
|
36,069
|
|
1,129,320
|
|
|
|
|
|
5,821,785
|
|
REGULATED ELECTRIC 7.4%
|
|
|
|
|
|
CenterPoint Energy
|
|
43,650
|
|
1,045,854
|
|
Duke Energy Corp.
|
|
23,700
|
|
1,720,383
|
|
PG&E Corp.
|
|
48,130
|
|
2,143,229
|
|
Southern Co.
|
|
39,858
|
|
1,870,137
|
|
Wisconsin Energy Corp.
|
|
35,041
|
|
1,502,909
|
|
|
|
|
|
8,282,512
|
|
TOTAL ELECTRIC
|
|
|
|
14,104,297
|
|
|
|
|
|
|
|
GAS DISTRIBUTION 3.4%
|
|
|
|
|
|
Atmos Energy Corp.
|
|
15,538
|
|
663,317
|
|
Questar Corp.
|
|
13,254
|
|
322,470
|
|
Sempra Energy
|
|
35,170
|
|
2,811,490
|
|
|
|
|
|
3,797,277
|
|
PIPELINES 9.0%
|
|
|
|
|
|
PIPELINESC-CORP 3.6%
|
|
|
|
|
|
SemGroup Corp., Class A(a)
|
|
17,500
|
|
905,100
|
|
Targa Resources Corp.
|
|
11,000
|
|
747,560
|
|
Williams Cos. (The)
|
|
63,805
|
|
2,390,135
|
|
|
|
|
|
4,042,795
|
|
PIPELINESMLP 5.4%
|
|
|
|
|
|
Access Midstream Partners LP
|
|
18,000
|
|
726,660
|
|
Energy Transfer Equity LP
|
|
4,825
|
|
282,166
|
|
Enterprise Products Partners LP
|
|
4,700
|
|
283,363
|
|
EQT Midstream Partners LP
|
|
22,299
|
|
865,201
|
|
Golar LNG Partners LP (Marshall Islands)
|
|
11,700
|
|
386,100
|
|
MarkWest Energy Partners LP
|
|
5,100
|
|
309,825
|
|
MPLX LP
|
|
14,200
|
|
531,790
|
|
Oiltanking Partners LP
|
|
11,041
|
|
567,508
|
|
PVR Partners LP
|
|
12,000
|
|
289,320
|
|
Rose Rock Midstream LP
|
|
10,508
|
|
416,642
|
|
Rose Rock Midstream LP (Restricted)(b),(c)
|
|
6,400
|
|
246,147
|
|
Tesoro Logistics LP
|
|
11,738
|
|
633,500
|
|
|
|
|
|
|
|
|
5
|
|
Number
of Shares
|
|
Value
|
|
USA Compression Partners LP(a)
|
|
27,000
|
|
$
|
540,000
|
|
|
|
|
|
6,078,222
|
|
TOTAL PIPELINES
|
|
|
|
10,121,017
|
|
|
|
|
|
|
|
WATER 0.8%
|
|
|
|
|
|
American Water Works Co.
|
|
21,602
|
|
895,187
|
|
TOTAL UNITED STATES
|
|
|
|
43,043,969
|
|
TOTAL COMMON STOCK
(Identified cost$85,866,543)
|
|
|
|
111,154,698
|
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.4%
|
|
|
|
|
|
MONEY MARKET FUNDS
|
|
|
|
|
|
BlackRock Liquidity Funds: FedFund, 0.01%(d)
|
|
200,014
|
|
200,014
|
|
Federated Government Obligations Fund, 0.01%(d)
|
|
200,014
|
|
200,014
|
|
TOTAL SHORT-TERM INVESTMENTS
(Identified cost$400,028)
|
|
|
|
400,028
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS (Identified cost$86,266,571)
|
99.5
|
%
|
|
|
111,554,726
|
|
|
|
|
|
|
|
|
OTHER ASSETS IN EXCESS OF LIABILITIES
|
0.5
|
|
|
|
616,394
|
|
|
|
|
|
|
|
|
NET ASSETS
|
100.0
|
%
|
|
|
$
|
112,171,120
|
|
Glossary of Portfolio Abbreviations
|
|
|
ADR
|
American Depositary Receipt
|
HKD
|
Hong Kong Dollar
|
MLP
|
Master Limited Partnership
|
Note: Percentages indicated are based on the net assets of the Fund.
*
March 28, 2013 represents the last business day of the Funds quarterly period. See Note 1 of the accompanying notes to the Financial Statements.
(a)
Non-income producing security.
(b)
Fair valued security. This security has been valued at its fair value as determined in good faith under procedures established by and under the general supervision of the Funds Board of Directors. Aggregate fair valued securities represent 0.2% of the net assets of the Fund.
(c)
Illiquid security. Aggregate holdings equal 0.2% of the net assets of the Fund.
(d)
Rate quoted represents the seven-day yield of the fund.
Sector Summary
|
|
% of
Net
Assets
|
|
Electric
|
|
24.1
|
|
Communications
|
|
17.1
|
|
Toll Roads
|
|
14.4
|
|
Pipelines
|
|
14.0
|
|
Railways
|
|
13.3
|
|
Gas Distribution
|
|
6.6
|
|
Marine Ports
|
|
4.4
|
|
Airports
|
|
3.3
|
|
Water
|
|
1.9
|
|
Other
|
|
0.9
|
|
|
|
100.0
|
|
6
Cohen & Steers Global Infrastructure Fund, Inc.
NOTES TO FINANCIAL STATEMENTS (Unaudited)
Note 1. Quarterly Period
Since March 28, 2013 represents the last day during the Funds quarterly period on which the New York Stock Exchange was open for trading, the Funds financial statements have been presented through that date to maintain consistency with the Funds net asset value calculations used for shareholder transactions.
Note 2. Portfolio Valuation
Investments in securities that are listed on the New York Stock Exchange (NYSE) are valued, except as indicated below, at the last sale price reflected at the close of the NYSE on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the closing bid and ask prices on such day or, if no ask price is available, at the bid price.
Securities not listed on the NYSE but listed on other domestic or foreign securities exchanges are valued in a similar manner. Securities traded on more than one securities exchange are valued at the last sale price reflected at the close of the exchange representing the principal market for such securities on the business day as of which such value is being determined. If after the close of a foreign market, but prior to the close of business on the day the securities are being valued, market conditions change significantly, certain foreign securities may be fair valued pursuant to procedures established by the Board of Directors.
Readily marketable securities traded in the over-the-counter market, including listed securities whose primary market is believed by Cohen & Steers Capital Management, Inc. (the advisor) to be over-the-counter, are valued at the last sale price on the valuation date as reported by sources deemed appropriate by the Board of Directors to reflect their fair market value. If there has been no sale on such day, the securities are valued at the mean of the closing bid and ask prices on such day or, if no ask price is available, at the bid price.
Short-term debt securities with a maturity date of 60 days or less are valued at amortized cost, which approximates value. Investments in open-end mutual funds are valued at their closing net asset value.
The policies and procedures approved by the Funds Board of Directors delegate authority to make fair value determinations to the advisor, subject to the oversight of the Board of Directors. The advisor has established a valuation committee (Valuation Committee) to administer, implement and oversee the fair valuation process according to the policies and procedures approved annually by the Board of Directors. Among other things, these procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
Securities for which market prices are unavailable will be valued at fair value, as determined in good faith by the Valuation Committee, pursuant to procedures approved by the Funds Board of
Cohen & Steers Global Infrastructure Fund, Inc.
NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)
Directors. Circumstances in which market prices may be unavailable include, but are not limited to, when trading in a security is suspended, the exchange on which the security is traded is subject to an unscheduled close or disruption or material events occur after the close of the exchange on which the security is principally traded. In these circumstances, the Fund determines fair value in a manner that fairly reflects the market value of the security on the valuation date based on consideration of any information or factors it deems appropriate. These may include, but are not limited to, recent transactions in comparable securities, information relating to the specific security and developments in the markets.
Foreign equity fair value pricing procedures utilized by the Fund may cause certain foreign securities to be fair valued on the basis of fair value factors provided by a pricing service to reflect any significant market movements between the time the Fund values such securities and the earlier closing of foreign markets.
The Funds use of fair value pricing may cause the net asset value of Fund shares to differ from the net asset value that would be calculated using market quotations. Fair value pricing involves subjective judgments and it is possible that the fair value determined for a security may be materially different than the value that could be realized upon the sale of that security.
Fair value is defined as the price that the Fund would expect to receive upon the sale of an investment or expect to pay to transfer a liability in an orderly transaction with an independent buyer in the principal market or, in the absence of a principal market, the most advantageous market for the investment or liability. The hierarchy of inputs that are used in determining the fair value of the Funds investments is summarized below.
·
Level 1 quoted prices in active markets for identical investments
·
Level 2 other significant observable inputs (including quoted prices for similar investments, interest rates, credit risk, etc.)
·
Level 3 significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
For movements between the levels within the fair value hierarchy, the Fund has adopted a policy of recognizing the transfer at the end of the period in which the underlying event causing the movement occurred. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy. As of March 28, 2013, there were $56,181,063 of securities transferred between Level 1 and Level 2, which resulted from not utilizing foreign equity fair value pricing procedures by the Fund as of March 28, 2013.
The following is a summary of the inputs used as of March 28, 2013 in valuing the Funds investments carried at value:
Cohen & Steers Global Infrastructure Fund, Inc.
NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)
|
|
Total
|
|
Quoted Prices In
Active Markets for
Identical
Investments
(Level 1)
|
|
Other
Significant
Observable
Inputs
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
Common Stock United States
|
|
$
|
43,043,969
|
|
$
|
42,797,822
|
|
$
|
|
|
$
|
246,147
|
(a)
|
Common Stock Other Countries
|
|
68,110,729
|
|
68,110,729
|
|
|
|
|
|
Money Market Funds
|
|
400,028
|
|
|
|
400,028
|
|
|
|
Total Investments(b)
|
|
$
|
111,554,726
|
|
$
|
110,908,551
|
|
$
|
400,028
|
|
$
|
246,147
|
|
(a) Fair valued, pursuant to the Funds fair value procedures, due to lack of liquidity.
(b) Portfolio holdings are disclosed individually on the Schedule of Investments.
Following is a reconciliation of investments for which significant unobservable inputs (Level 3) were used in determining fair value:
|
|
Investments
in
Securities
|
|
|
|
|
|
Balance as of December 31, 2012
|
|
$
|
|
|
Purchases
|
|
189,632
|
|
Change in unrealized appreciation
|
|
56,515
|
|
Balance as of March 28, 2013
|
|
$
|
246,147
|
|
The change in unrealized appreciation/(depreciation) attributable to securities owned on March 28, 2013 which were valued using significant unobservable inputs (Level 3) amounted to $56,515.
The following table summarizes the quantitative inputs and assumptions used for investments categorized in Level 3 of the fair value hierarchy.
|
|
Fair Value
|
|
Valuation
|
|
Unobservable
|
|
|
|
|
|
at March 28, 2013
|
|
Technique
|
|
Inputs
|
|
Input
|
|
Common Stock United States
|
|
$
|
246,147
|
|
Market price less discount
|
|
Liquidity Discount
|
|
3.0
|
%
|
|
|
|
|
|
|
|
|
|
|
|
Cohen & Steers Global Infrastructure Fund, Inc.
NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)
The significant unobservable input utilized in the fair value measurement of the Funds Level 3 equity investment in Common Stock United States is discount applied for lack of liquidity. Significant changes in these inputs may result in a materially higher or lower fair value measurement.
Note 3. Income Tax Information
As of March 28, 2013, the federal tax cost and unrealized appreciation and depreciation in value of securities held were as follows:
Cost for federal income tax purposes
|
|
$
|
86,266,571
|
|
Gross unrealized appreciation
|
|
$
|
26,896,506
|
|
Gross unrealized depreciation
|
|
(1,608,351
|
)
|
Net unrealized appreciation
|
|
$
|
25,288,155
|
|
Item 2. Controls and Procedures
(a)
The registrants principal executive officer and principal financial officer have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are effective based on their evaluation of these disclosure controls and procedures required by Rule 30a-3(b) under the Investment Company Act of 1940 and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act as of a date within 90 days of the filing of this report.
(b)
During the last fiscal quarter, there were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting.
Item 3. Exhibits.
(a)
Certifications of principal executive officer and principal financial officer as required by Rule 30a-2(a) under the Investment Company Act of 1940.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.
By:
|
/s/Adam M. Derechin
|
|
|
Name: Adam M. Derechin
|
|
Title: President
|
|
|
|
Date: May 28, 2013
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By:
|
/s/Adam M. Derechin
|
|
By:
|
/s/James Giallanza
|
|
Name: Adam M. Derechin
|
|
|
Name: James Giallanza
|
|
Title: President and Principal Executive Officer
|
|
|
Title: Treasurer and Principal Financial Officer
|
|
|
|
|
|
Date: May 28, 2013
|
|
|
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