COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -22.1% | 6,945 | -27.0% | 0.02% | -25.0% |
| Q3 2021 | $258,000 | -5.5% | 9,519 | -0.1% | 0.02% | -4.8% |
| Q2 2021 | $273,000 | +19.2% | 9,527 | +16.2% | 0.02% | +10.5% |
| Q1 2021 | $229,000 | +8.0% | 8,199 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $212,000 | -77.7% | 8,199 | -80.2% | 0.02% | -82.0% |
| Q3 2017 | $952,000 | -22.2% | 41,375 | -20.1% | 0.10% | -25.9% |
| Q2 2017 | $1,224,000 | +8.1% | 51,800 | -1.4% | 0.14% | +3.8% |
| Q1 2017 | $1,132,000 | +2.5% | 52,550 | -7.9% | 0.13% | -4.4% |
| Q4 2016 | $1,104,000 | -15.5% | 57,050 | -5.9% | 0.14% | -19.0% |
| Q3 2016 | $1,306,000 | +0.5% | 60,650 | 0.0% | 0.17% | -6.7% |
| Q2 2016 | $1,299,000 | +8.2% | 60,650 | 0.0% | 0.18% | +4.7% |
| Q1 2016 | $1,201,000 | +1.7% | 60,650 | -2.0% | 0.17% | +5.5% |
| Q4 2015 | $1,181,000 | +11.2% | 61,900 | +11.2% | 0.16% | +0.6% |
| Q3 2015 | $1,062,000 | -12.9% | 55,675 | -4.0% | 0.16% | -8.5% |
| Q2 2015 | $1,219,000 | -7.4% | 57,975 | 0.0% | 0.18% | -6.3% |
| Q1 2015 | $1,317,000 | +0.2% | 57,975 | +0.2% | 0.19% | -5.0% |
| Q4 2014 | $1,315,000 | -1.9% | 57,875 | 0.0% | 0.20% | -6.6% |
| Q3 2014 | $1,340,000 | -26.7% | 57,875 | -22.5% | 0.21% | -28.3% |
| Q2 2014 | $1,828,000 | +16.7% | 74,650 | +5.2% | 0.30% | +40.1% |
| Q1 2014 | $1,567,000 | -5.7% | 70,975 | -12.0% | 0.21% | -8.6% |
| Q4 2013 | $1,661,000 | -48.0% | 80,625 | -51.2% | 0.23% | -8.7% |
| Q3 2013 | $3,194,000 | +104.4% | 165,350 | +99.8% | 0.25% | -0.8% |
| Q2 2013 | $1,563,000 | – | 82,750 | – | 0.26% | – |
Download | ||||||
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% |