COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 108 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,388,000 | -24.3% | 91,144 | -21.3% | 0.02% | -31.8% |
| Q3 2019 | $3,155,000 | -4.7% | 115,812 | -9.2% | 0.02% | -8.3% |
| Q2 2019 | $3,309,000 | +27.0% | 127,499 | +20.0% | 0.02% | +20.0% |
| Q1 2019 | $2,605,000 | -31.4% | 106,238 | -44.8% | 0.02% | -41.2% |
| Q4 2018 | $3,799,000 | -17.1% | 192,295 | -7.1% | 0.03% | -10.5% |
| Q3 2018 | $4,582,000 | +12.7% | 207,017 | +9.0% | 0.04% | 0.0% |
| Q2 2018 | $4,067,000 | 0.0% | 189,905 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,067,000 | -9.4% | 189,905 | +1.5% | 0.04% | -11.6% |
| Q4 2017 | $4,491,000 | +33.6% | 187,172 | +28.0% | 0.04% | +19.4% |
| Q3 2017 | $3,362,000 | +2.1% | 146,192 | +4.6% | 0.04% | -7.7% |
| Q2 2017 | $3,294,000 | +19.7% | 139,817 | +7.6% | 0.04% | +11.4% |
| Q1 2017 | $2,752,000 | +30.5% | 129,930 | +19.7% | 0.04% | +20.7% |
| Q4 2016 | $2,109,000 | +0.9% | 108,507 | +11.6% | 0.03% | -6.5% |
| Q3 2016 | $2,090,000 | +54.5% | 97,225 | +53.3% | 0.03% | +40.9% |
| Q2 2016 | $1,353,000 | +83.1% | 63,437 | +70.4% | 0.02% | +69.2% |
| Q1 2016 | $739,000 | +19.4% | 37,238 | +14.9% | 0.01% | +18.2% |
| Q4 2015 | $619,000 | +26.3% | 32,400 | +25.6% | 0.01% | +10.0% |
| Q3 2015 | $490,000 | -32.6% | 25,798 | -25.4% | 0.01% | -23.1% |
| Q2 2015 | $727,000 | -43.4% | 34,575 | -38.9% | 0.01% | -48.0% |
| Q1 2015 | $1,285,000 | +41.5% | 56,560 | +41.5% | 0.02% | +25.0% |
| Q4 2014 | $908,000 | +56.8% | 39,982 | +60.0% | 0.02% | +25.0% |
| Q3 2014 | $579,000 | +5.3% | 24,994 | +11.4% | 0.02% | +6.7% |
| Q2 2014 | $550,000 | +29.1% | 22,446 | +16.5% | 0.02% | +25.0% |
| Q1 2014 | $426,000 | +11.2% | 19,274 | +3.6% | 0.01% | 0.0% |
| Q4 2013 | $383,000 | +11.0% | 18,598 | +6.5% | 0.01% | 0.0% |
| Q3 2013 | $345,000 | +16.6% | 17,458 | +11.4% | 0.01% | +9.1% |
| Q2 2013 | $296,000 | – | 15,673 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 886,128 | $17,155,000 | 3.55% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $37,056,000 | 3.30% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 79,144 | $1,532,000 | 1.65% |
| 1607 Capital Partners, LLC | 1,231,621 | $23,844,000 | 1.62% |
| Camelot Portfolios, LLC | 92,469 | $1,790,000 | 0.94% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 96,925 | $1,876,000 | 0.72% |
| Karpus Management, Inc. | 592,716 | $11,475,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 67,453 | $1,306,000 | 0.60% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 89,088 | $1,725,000 | 0.55% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,800 | $93,000 | 0.46% |