COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 110 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $41,000 | -6.8% | 2,125 | -8.4% | 0.00% | – |
| Q3 2015 | $44,000 | -10.2% | 2,320 | 0.0% | 0.00% | – |
| Q2 2015 | $49,000 | -7.5% | 2,320 | 0.0% | 0.00% | – |
| Q1 2015 | $53,000 | -18.5% | 2,320 | -19.2% | 0.00% | – |
| Q4 2014 | $65,000 | -20.7% | 2,870 | -18.5% | 0.00% | – |
| Q3 2014 | $82,000 | -45.7% | 3,522 | -42.8% | 0.00% | – |
| Q2 2014 | $151,000 | +11.0% | 6,153 | 0.0% | 0.00% | – |
| Q1 2014 | $136,000 | – | 6,153 | – | 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% |