COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 130 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,647 | +4.5% | 73,281 | +9.6% | 0.06% | 0.0% |
Q1 2024 | $1,576 | +17.3% | 66,875 | +5.7% | 0.06% | -1.7% |
Q4 2023 | $1,344 | +10.0% | 63,271 | +1.4% | 0.06% | -1.6% |
Q3 2023 | $1,222 | -18.1% | 62,428 | -1.1% | 0.06% | -14.1% |
Q2 2023 | $1,492 | -6.6% | 63,151 | -3.5% | 0.07% | -11.2% |
Q1 2023 | $1,597 | -2.2% | 65,433 | -3.9% | 0.08% | -11.1% |
Q4 2022 | $1,633 | -99.9% | 68,079 | -1.2% | 0.09% | 0.0% |
Q3 2022 | $1,601,000 | -4.0% | 68,882 | +4.6% | 0.09% | -1.1% |
Q2 2022 | $1,667,000 | -13.2% | 65,875 | -0.7% | 0.09% | +3.4% |
Q1 2022 | $1,921,000 | -0.7% | 66,364 | -2.3% | 0.09% | +6.0% |
Q4 2021 | $1,935,000 | +7.2% | 67,899 | +2.0% | 0.08% | -3.5% |
Q3 2021 | $1,805,000 | -2.5% | 66,591 | +3.2% | 0.09% | -2.3% |
Q2 2021 | $1,852,000 | +2.1% | 64,546 | -0.6% | 0.09% | -12.0% |
Q1 2021 | $1,814,000 | +16.1% | 64,961 | +7.3% | 0.10% | -27.0% |
Q4 2020 | $1,563,000 | +22.4% | 60,541 | +5.4% | 0.14% | +12.3% |
Q3 2020 | $1,277,000 | -9.7% | 57,459 | -10.4% | 0.12% | -9.0% |
Q2 2020 | $1,414,000 | +23.1% | 64,116 | +5.2% | 0.13% | -2.2% |
Q1 2020 | $1,149,000 | -24.0% | 60,961 | +5.7% | 0.14% | +2.2% |
Q4 2019 | $1,511,000 | +4.5% | 57,657 | +8.6% | 0.13% | -5.0% |
Q3 2019 | $1,446,000 | +20.2% | 53,084 | +14.5% | 0.14% | +16.5% |
Q2 2019 | $1,203,000 | +14.5% | 46,349 | +8.1% | 0.12% | +7.1% |
Q1 2019 | $1,051,000 | +27.4% | 42,857 | +2.7% | 0.11% | +7.6% |
Q4 2018 | $825,000 | -19.4% | 41,730 | -9.8% | 0.10% | -9.5% |
Q3 2018 | $1,023,000 | +190.6% | 46,249 | +197.9% | 0.12% | +163.6% |
Q2 2018 | $352,000 | +27.1% | 15,524 | +20.0% | 0.04% | +22.2% |
Q1 2018 | $277,000 | +3.0% | 12,934 | +15.5% | 0.04% | +9.1% |
Q4 2017 | $269,000 | +22.8% | 11,198 | +17.5% | 0.03% | +17.9% |
Q3 2017 | $219,000 | -18.9% | 9,527 | -16.6% | 0.03% | -20.0% |
Q2 2017 | $270,000 | -8.5% | 11,420 | -16.7% | 0.04% | -12.5% |
Q1 2017 | $295,000 | +48.2% | 13,712 | +31.3% | 0.04% | 0.0% |
Q3 2015 | $199,000 | -11.9% | 10,442 | -3.0% | 0.04% | -4.8% |
Q2 2015 | $226,000 | -1.3% | 10,769 | +6.8% | 0.04% | +7.7% |
Q1 2015 | $229,000 | +0.4% | 10,081 | +0.6% | 0.04% | +11.4% |
Q4 2014 | $228,000 | +3.2% | 10,022 | +4.9% | 0.04% | +2.9% |
Q3 2014 | $221,000 | +8.3% | 9,558 | +14.7% | 0.03% | +3.0% |
Q2 2014 | $204,000 | -16.0% | 8,335 | -24.3% | 0.03% | -23.3% |
Q1 2014 | $243,000 | +3.8% | 11,014 | -2.9% | 0.04% | -21.8% |
Q4 2013 | $234,000 | -7.9% | 11,344 | -11.8% | 0.06% | -17.9% |
Q3 2013 | $254,000 | -8.3% | 12,864 | -12.2% | 0.07% | -11.8% |
Q2 2013 | $277,000 | – | 14,644 | – | 0.08% | – |
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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% |