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 ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
| McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
| 1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
| Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
| Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
| Matisse Capital | 53,600 | $1,155,000 | 0.62% |