COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 181 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,705 | -4.6% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q1 2024 | $35,340 | +11.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $31,845 | +8.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| 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% | – |
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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% |