COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 119 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,472,000 | – | 713,137 | – | 0.06% | – |
Download | ||||||
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% |