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 | $36,614 | -94.3% | 1,870 | -92.6% | 0.00% | -100.0% |
| Q2 2022 | $642,000 | -58.3% | 25,370 | -53.1% | 0.01% | -57.1% |
| Q4 2021 | $1,541,000 | +18.1% | 54,089 | +12.3% | 0.01% | +27.3% |
| Q3 2021 | $1,305,000 | -0.2% | 48,167 | -30.6% | 0.01% | -42.1% |
| Q1 2020 | $1,307,000 | -57.3% | 69,356 | -40.6% | 0.02% | -47.2% |
| Q4 2019 | $3,060,000 | +284.9% | 116,801 | +214.3% | 0.04% | +260.0% |
| Q1 2018 | $795,000 | -58.2% | 37,162 | -55.1% | 0.01% | -52.4% |
| Q3 2017 | $1,903,000 | +422.8% | 82,745 | +389.6% | 0.02% | +250.0% |
| Q1 2017 | $364,000 | -89.8% | 16,902 | -91.0% | 0.01% | -92.2% |
| Q4 2015 | $3,564,000 | -58.4% | 186,818 | -58.4% | 0.08% | -61.9% |
| Q3 2015 | $8,558,000 | +47.8% | 448,769 | +62.9% | 0.20% | +54.2% |
| Q2 2015 | $5,789,000 | +996.4% | 275,432 | +1084.4% | 0.13% | +1090.9% |
| Q1 2015 | $528,000 | -22.0% | 23,255 | -22.0% | 0.01% | -15.4% |
| Q4 2014 | $677,000 | -85.5% | 29,802 | -86.0% | 0.01% | -87.0% |
| Q1 2014 | $4,684,000 | -25.2% | 212,169 | -30.2% | 0.10% | -19.4% |
| Q4 2013 | $6,266,000 | +73.6% | 304,184 | +66.3% | 0.12% | +55.0% |
| Q3 2013 | $3,609,000 | +645.7% | 182,867 | +613.5% | 0.08% | +566.7% |
| Q2 2013 | $484,000 | – | 25,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,007,815 | $23,180,000 | 4.52% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
| Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
| Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
| Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
| ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |