GUGGENHEIM CAPITAL LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 97 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q3 2023$525,272
+23.8%
26,827
+49.4%
0.01%
+66.7%
Q2 2023$424,168
+92.8%
17,958
+99.2%
0.00%
+50.0%
Q1 2023$220,015
+1.2%
9,017
-0.5%
0.00%0.0%
Q4 2022$217,373
-52.4%
9,061
-53.9%
0.00%
-50.0%
Q3 2022$457,000
-13.0%
19,652
-5.3%
0.00%0.0%
Q2 2022$525,000
+15.4%
20,748
+31.9%
0.00%
+33.3%
Q1 2022$455,000
-57.5%
15,734
-58.1%
0.00%
-50.0%
Q4 2021$1,070,000
-56.4%
37,549
-58.6%
0.01%
-60.0%
Q3 2021$2,456,000
-20.2%
90,616
-15.5%
0.02%
-16.7%
Q2 2021$3,076,000
-42.0%
107,207
-43.6%
0.02%
-48.6%
Q1 2021$5,306,000
-0.4%
189,991
-7.9%
0.04%
+6.1%
Q4 2020$5,327,000
-6.4%
206,330
-19.4%
0.03%
-19.5%
Q3 2020$5,689,000
-10.5%
255,906
-11.2%
0.04%
-16.3%
Q2 2020$6,354,000
+0.3%
288,136
-14.3%
0.05%
-23.4%
Q1 2020$6,337,000
-32.6%
336,175
-6.3%
0.06%
-9.9%
Q4 2019$9,399,000
+42.4%
358,720
+48.1%
0.07%
+34.0%
Q3 2019$6,599,000
+6.9%
242,240
+1.8%
0.05%
+6.0%
Q2 2019$6,175,000
+10.5%
237,947
+4.4%
0.05%
+8.7%
Q1 2019$5,590,000
+13.9%
227,983
-8.2%
0.05%
+9.5%
Q4 2018$4,906,000
-30.9%
248,288
-22.6%
0.04%
-8.7%
Q3 2018$7,095,000
-4.5%
320,603
-2.1%
0.05%
-8.0%
Q2 2018$7,432,000
-1.8%
327,401
-7.4%
0.05%
+177.8%
Q1 2018$7,572,000
-9.5%
353,682
+1.5%
0.02%
-10.0%
Q4 2017$8,364,000
-5.8%
348,498
-9.7%
0.02%
-4.8%
Q3 2017$8,876,000
-8.3%
385,882
-5.8%
0.02%
-19.2%
Q2 2017$9,678,000
-5.2%
409,557
-13.6%
0.03%
-7.1%
Q1 2017$10,214,000
+12.4%
473,973
+1.0%
0.03%
+7.7%
Q4 2016$9,085,000
-9.5%
469,258
+0.7%
0.03%
-16.1%
Q3 2016$10,041,000
-1.9%
466,182
-2.4%
0.03%
-3.1%
Q2 2016$10,236,000
-5.5%
477,873
-12.6%
0.03%
-5.9%
Q1 2016$10,834,000
-7.2%
546,885
-10.7%
0.03%0.0%
Q4 2015$11,679,000
-9.2%
612,148
-9.3%
0.03%
-15.0%
Q3 2015$12,868,000
-11.7%
674,822
-2.6%
0.04%
+11.1%
Q2 2015$14,565,000
-13.5%
692,897
-6.5%
0.04%
-10.0%
Q1 2015$16,834,000
+2.9%
740,891
+2.9%
0.04%
-2.4%
Q4 2014$16,357,000
-8.4%
719,968
-6.6%
0.04%
-4.7%
Q3 2014$17,851,000
+3.1%
771,127
+9.0%
0.04%
-2.3%
Q2 2014$17,322,000
+11.2%
707,290
+0.2%
0.04%0.0%
Q1 2014$15,578,000
+8.6%
705,552
+1.3%
0.04%0.0%
Q4 2013$14,341,000
-5.7%
696,184
-9.7%
0.04%
-20.0%
Q3 2013$15,211,000
+12.9%
770,553
+8.1%
0.06%
-3.5%
Q2 2013$13,472,000713,1370.06%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q4 2013
NameSharesValueWeighting ↓
STEWART WEST INDIES TRADING CO., LTD 1,914,058$41,229,0003.94%
McGowan Group Asset Management, Inc. 841,377$18,123,0003.53%
1607 Capital Partners, LLC 1,556,973$33,537,0002.14%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 77,232$1,664,0001.65%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 229,661$4,947,0001.62%
Camelot Portfolios, LLC 90,487$1,949,0001.05%
Karpus Management, Inc. 903,500$19,461,0001.03%
Thomas J. Herzfeld Advisors, Inc. 69,303$1,493,0000.80%
CORNERSTONE ADVISORS INC 139,331$3,001,0000.76%
Matisse Capital 53,600$1,155,0000.62%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders