COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,480,610 | -23.6% | 739,561 | -7.8% | 0.01% | -25.0% |
| Q2 2023 | $18,955,828 | +4.0% | 802,533 | +7.4% | 0.02% | 0.0% |
| Q1 2023 | $18,235,225 | +6.8% | 747,345 | +5.0% | 0.02% | 0.0% |
| Q4 2022 | $17,074,260 | +9.2% | 711,717 | +5.8% | 0.02% | 0.0% |
| Q3 2022 | $15,639,000 | +8.3% | 672,941 | +18.0% | 0.02% | +14.3% |
| Q2 2022 | $14,435,000 | -13.8% | 570,343 | -1.4% | 0.01% | 0.0% |
| Q1 2022 | $16,750,000 | +18.9% | 578,588 | +17.1% | 0.01% | +27.3% |
| Q4 2021 | $14,088,000 | +17.2% | 494,304 | +11.4% | 0.01% | 0.0% |
| Q3 2021 | $12,023,000 | -1.7% | 443,650 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $12,231,000 | +4.9% | 426,304 | +2.1% | 0.01% | -8.3% |
| Q1 2021 | $11,664,000 | +10.3% | 417,612 | +2.0% | 0.01% | 0.0% |
| Q4 2020 | $10,573,000 | +19.1% | 409,479 | +2.5% | 0.01% | +9.1% |
| Q3 2020 | $8,879,000 | -6.5% | 399,421 | -7.2% | 0.01% | -15.4% |
| Q2 2020 | $9,493,000 | +17.4% | 430,515 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $8,084,000 | -37.3% | 428,877 | -12.9% | 0.01% | -18.8% |
| Q4 2019 | $12,895,000 | -0.7% | 492,162 | +3.2% | 0.02% | -11.1% |
| Q3 2019 | $12,987,000 | +7.8% | 476,770 | +2.7% | 0.02% | +5.9% |
| Q2 2019 | $12,051,000 | -4.6% | 464,411 | -9.8% | 0.02% | -10.5% |
| Q1 2019 | $12,627,000 | +19.6% | 514,954 | -3.7% | 0.02% | +5.6% |
| Q4 2018 | $10,562,000 | -5.1% | 534,519 | +6.2% | 0.02% | +5.9% |
| Q3 2018 | $11,134,000 | -2.8% | 503,133 | -0.3% | 0.02% | -10.5% |
| Q2 2018 | $11,456,000 | +7.4% | 504,664 | +1.3% | 0.02% | 0.0% |
| Q1 2018 | $10,665,000 | -11.5% | 498,114 | -0.7% | 0.02% | -13.6% |
| Q4 2017 | $12,045,000 | -0.7% | 501,853 | -4.9% | 0.02% | -8.3% |
| Q3 2017 | $12,135,000 | -10.8% | 527,616 | -8.3% | 0.02% | -17.2% |
| Q2 2017 | $13,597,000 | +14.0% | 575,431 | +4.0% | 0.03% | +3.6% |
| Q1 2017 | $11,923,000 | +5.7% | 553,273 | -5.0% | 0.03% | -3.4% |
| Q4 2016 | $11,276,000 | -3.0% | 582,460 | +7.9% | 0.03% | -9.4% |
| Q3 2016 | $11,627,000 | +9.3% | 539,804 | +8.7% | 0.03% | -3.0% |
| Q2 2016 | $10,636,000 | +13.8% | 496,533 | +5.3% | 0.03% | +3.1% |
| Q1 2016 | $9,345,000 | +6.3% | 471,722 | +2.4% | 0.03% | +3.2% |
| Q4 2015 | $8,788,000 | +8.5% | 460,612 | +8.4% | 0.03% | -6.1% |
| Q3 2015 | $8,103,000 | +9.7% | 424,915 | +20.9% | 0.03% | +17.9% |
| Q2 2015 | $7,388,000 | +5.2% | 351,491 | +13.7% | 0.03% | -9.7% |
| Q1 2015 | $7,024,000 | +4.9% | 309,143 | +4.9% | 0.03% | -6.1% |
| Q4 2014 | $6,694,000 | -2.2% | 294,646 | -0.4% | 0.03% | -15.4% |
| Q3 2014 | $6,846,000 | -1.5% | 295,723 | +4.2% | 0.04% | -9.3% |
| Q2 2014 | $6,949,000 | +21.4% | 283,756 | +9.5% | 0.04% | +10.3% |
| Q1 2014 | $5,722,000 | +30.8% | 259,136 | +22.1% | 0.04% | +18.2% |
| Q4 2013 | $4,373,000 | +30.0% | 212,304 | +24.5% | 0.03% | +13.8% |
| Q3 2013 | $3,365,000 | +67.8% | 170,470 | +60.6% | 0.03% | +52.6% |
| Q2 2013 | $2,005,000 | – | 106,116 | – | 0.02% | – |
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% |