COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 206 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $218,000 | +1.4% | 7,545 | 0.0% | 0.12% | -6.2% |
| Q4 2021 | $215,000 | +5.4% | 7,545 | 0.0% | 0.13% | 0.0% |
| Q3 2021 | $204,000 | -5.6% | 7,545 | 0.0% | 0.13% | -7.1% |
| Q2 2021 | $216,000 | +2.4% | 7,545 | 0.0% | 0.14% | -9.1% |
| Q1 2021 | $211,000 | -3.2% | 7,545 | -9.4% | 0.15% | -40.5% |
| Q4 2019 | $218,000 | -4.0% | 8,327 | 0.0% | 0.26% | -11.9% |
| Q3 2019 | $227,000 | -2.2% | 8,327 | -6.7% | 0.29% | -8.1% |
| Q2 2019 | $232,000 | +11.0% | 8,927 | +4.8% | 0.32% | +7.0% |
| Q1 2019 | $209,000 | +22.9% | 8,517 | -24.1% | 0.30% | +4.9% |
| Q4 2018 | $170,000 | – | 11,217 | – | 0.28% | – |
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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% |