# EDGAR Filing Document

**Accession Number:** 0001307144
**File Stem:** 0001752724-23-014785
**Filing Date:** 2023-1
**Character Count:** 6115
**Document Hash:** cbb9be5db4e2801dbfd7cb614fa11f6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014785.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014785

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cohen & Steers Alternative Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0001307144
- **IRS NUMBER:** 201990800
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-120338
- **FILM NUMBER:** 23556828

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-832-3232

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cohen & Steers Dividend Value Fund, Inc.
- **DATE OF NAME CHANGE:** 20050808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cohen & Steers Equity Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20050630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cohen & Steers Dividend Strategy Fund, Inc.
- **DATE OF NAME CHANGE:** 20041103

## Series and Classes Contracts Data

### Cohen & Steers Alternative Income Fund, Inc. (Series ID: S000001230)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | DVFAX         | C000003344 |
| Class C    | DVFCX         | C000003345 |
| Class I    | DVFIX         | C000003346 |
| Class R    | DVFRX         | C000146549 |
| Class Z    | DVFZX         | C000146550 |
| Class F    | DVVFX         | C000188969 |

---

## Series and Classes Contracts Data

### Cohen & Steers Alternative Income Fund, Inc. (Series ID: S000001230)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003344 | Class A      | DVFAX           |
| C000003345 | Class C      | DVFCX           |
| C000003346 | Class I      | DVFIX           |
| C000146549 | Class R      | DVFRX           |
| C000146550 | Class Z      | DVFZX           |
| C000188969 | Class F      | DVVFX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001307144

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Cohen & Steers Alternative Income Fund

- **Address:** 280 Park Avenue, New York, NY 10017

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21668

   **Securities Act File Number:** 333-120338

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $16098419.50

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $15284257.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $184891828.07

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $200176085.07

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-184077665.57

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Treasurer

**Date:** 01/26/2023

**Signature:** Albert Laskaj

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Cohen & Steers Alternative Income Fund

- **Address:** 280 Park Avenue, New York, NY 10017

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21668

   **Securities Act File Number:** 333-120338

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $16098419.50

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $15284257.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $184891828.07

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $200176085.07

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-184077665.57

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Treasurer and Chief Financial Officer

**Date:** 01/26/2023

**Signature:** Albert Laskaj