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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,475,000 | -41.0% | 592,716 | -34.4% | 0.66% | -35.9% |
| Q3 2016 | $19,461,000 | -12.4% | 903,500 | -12.9% | 1.03% | -9.7% |
| Q2 2016 | $22,212,000 | +2.5% | 1,036,997 | -5.2% | 1.14% | +15.6% |
| Q1 2016 | $21,662,000 | +13.8% | 1,093,464 | +9.6% | 0.98% | +15.2% |
| Q4 2015 | $19,042,000 | -6.4% | 998,020 | -6.4% | 0.86% | -9.5% |
| Q3 2015 | $20,342,000 | -5.0% | 1,066,717 | +4.8% | 0.94% | -5.9% |
| Q2 2015 | $21,404,000 | -7.5% | 1,018,285 | +0.0% | 1.00% | -6.8% |
| Q1 2015 | $23,132,000 | +0.3% | 1,018,145 | +0.3% | 1.08% | -1.5% |
| Q4 2014 | $23,064,000 | -1.7% | 1,015,153 | +0.2% | 1.09% | -3.9% |
| Q3 2014 | $23,466,000 | -4.8% | 1,013,630 | +0.7% | 1.14% | -4.1% |
| Q2 2014 | $24,659,000 | +32.5% | 1,006,896 | +19.4% | 1.18% | +22.7% |
| Q1 2014 | $18,617,000 | +77.5% | 843,175 | +65.6% | 0.97% | +65.7% |
| Q4 2013 | $10,487,000 | +41.9% | 509,065 | +36.0% | 0.58% | +23.8% |
| Q3 2013 | $7,389,000 | +1829.2% | 374,328 | +1745.4% | 0.47% | +1644.4% |
| Q2 2013 | $383,000 | – | 20,284 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
| McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
| 1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
| Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
| Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
| Matisse Capital | 53,600 | $1,155,000 | 0.62% |