COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 132 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,789 | +55.3% | 16,026 | +125.7% | 0.00% | – |
| Q4 2021 | $202,000 | -35.5% | 7,100 | -57.3% | 0.00% | -100.0% |
| Q1 2020 | $313,000 | -83.0% | 16,614 | -82.1% | 0.00% | -66.7% |
| Q4 2018 | $1,837,000 | +153.7% | 92,952 | +184.3% | 0.00% | +200.0% |
| Q3 2018 | $724,000 | +108.0% | 32,696 | +113.6% | 0.00% | – |
| Q2 2018 | $348,000 | -75.6% | 15,310 | -77.1% | 0.00% | -100.0% |
| Q1 2018 | $1,429,000 | +156.1% | 66,742 | +175.3% | 0.00% | +100.0% |
| Q3 2017 | $558,000 | – | 24,241 | – | 0.00% | – |
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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% |