COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 203 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $376,315 | -4.6% | 16,740 | 0.0% | 0.00% | -33.3% |
| Q1 2024 | $394,561 | +14.1% | 16,740 | +2.9% | 0.00% | +50.0% |
| Q4 2023 | $345,702 | +1.7% | 16,276 | -6.2% | 0.00% | -33.3% |
| Q3 2023 | $339,830 | -25.2% | 17,356 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $454,236 | -4.3% | 19,231 | -1.2% | 0.00% | -25.0% |
| Q1 2023 | $474,726 | +1.7% | 19,456 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $466,749 | +3.3% | 19,456 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $452,000 | -8.1% | 19,456 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $492,000 | -12.6% | 19,456 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $563,000 | +1.6% | 19,456 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $554,000 | +5.1% | 19,456 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $527,000 | -20.5% | 19,456 | -15.8% | 0.00% | -20.0% |
| Q2 2021 | $663,000 | +2.8% | 23,106 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $645,000 | +8.0% | 23,106 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $597,000 | – | 23,106 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |