COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 4 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,355 | -17.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,415 | -3.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,585 | +1.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,970 | +2.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -7.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -11.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | +4.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | -4.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | +2.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $39,000 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | -57.1% | 1,500 | -57.1% | 0.00% | -50.0% |
| Q2 2020 | $77,000 | +175.0% | 3,500 | +133.3% | 0.00% | +100.0% |
| Q1 2020 | $28,000 | -28.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $39,000 | -4.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | +95.2% | 1,500 | +87.5% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -48.4% | 800 | -42.9% | 0.00% | 0.0% |
| Q3 2018 | $31,000 | +72.2% | 1,400 | +75.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -10.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | +11.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | +21.4% | 800 | +11.1% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | – | 720 | – | 0.00% | – |
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% |