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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $250,000 | +24.4% | 10,183 | 0.0% | 0.21% | +16.5% |
| Q4 2018 | $201,000 | -10.7% | 10,183 | 0.0% | 0.18% | +0.6% |
| Q3 2018 | $225,000 | -2.6% | 10,183 | 0.0% | 0.18% | -4.2% |
| Q2 2018 | $231,000 | +6.0% | 10,183 | 0.0% | 0.19% | +2.2% |
| Q1 2018 | $218,000 | -10.7% | 10,183 | 0.0% | 0.18% | -8.4% |
| Q4 2017 | $244,000 | +4.3% | 10,183 | 0.0% | 0.20% | +3.1% |
| Q3 2017 | $234,000 | -2.9% | 10,183 | 0.0% | 0.20% | -6.2% |
| Q2 2017 | $241,000 | +10.0% | 10,183 | 0.0% | 0.21% | +8.3% |
| Q1 2017 | $219,000 | +11.2% | 10,183 | 0.0% | 0.19% | +6.0% |
| Q4 2016 | $197,000 | -10.0% | 10,183 | 0.0% | 0.18% | -11.7% |
| Q3 2016 | $219,000 | -19.5% | 10,183 | -19.7% | 0.21% | -22.8% |
| Q2 2016 | $272,000 | +8.4% | 12,683 | 0.0% | 0.27% | -8.6% |
| Q1 2016 | $251,000 | +3.7% | 12,683 | 0.0% | 0.29% | +7.7% |
| Q4 2015 | $242,000 | 0.0% | 12,683 | 0.0% | 0.27% | +1.5% |
| Q3 2015 | $242,000 | -9.4% | 12,683 | 0.0% | 0.27% | +2.3% |
| Q2 2015 | $267,000 | -7.3% | 12,683 | 0.0% | 0.26% | -3.0% |
| Q1 2015 | $288,000 | -2.0% | 12,683 | 0.0% | 0.27% | -8.5% |
| Q3 2014 | $294,000 | -19.9% | 12,683 | -15.4% | 0.29% | -14.0% |
| Q2 2014 | $367,000 | +10.9% | 14,983 | 0.0% | 0.34% | +7.2% |
| Q1 2014 | $331,000 | +7.1% | 14,983 | 0.0% | 0.32% | +9.2% |
| Q4 2013 | $309,000 | +4.4% | 14,983 | 0.0% | 0.29% | -3.6% |
| Q3 2013 | $296,000 | +4.6% | 14,983 | 0.0% | 0.30% | -0.7% |
| Q2 2013 | $283,000 | – | 14,983 | – | 0.30% | – |
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% |