COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 106 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $40,980,000 | -10.8% | 1,914,058 | 0.0% | 3.55% | -8.5% |
| Q4 2017 | $45,937,000 | +4.3% | 1,914,058 | 0.0% | 3.88% | +0.8% |
| Q3 2017 | $44,023,000 | -2.7% | 1,914,058 | 0.0% | 3.85% | -2.7% |
| Q2 2017 | $45,229,000 | +9.7% | 1,914,058 | 0.0% | 3.95% | +10.9% |
| Q1 2017 | $41,248,000 | +11.3% | 1,914,058 | 0.0% | 3.56% | +8.0% |
| Q4 2016 | $37,056,000 | -10.1% | 1,914,058 | 0.0% | 3.30% | -16.3% |
| Q3 2016 | $41,229,000 | +0.6% | 1,914,058 | 0.0% | 3.94% | -0.4% |
| Q2 2016 | $40,999,000 | +8.1% | 1,914,058 | 0.0% | 3.96% | +4.9% |
| Q1 2016 | $37,917,000 | +3.8% | 1,914,058 | 0.0% | 3.77% | +0.1% |
| Q4 2015 | $36,520,000 | +0.1% | 1,914,058 | 0.0% | 3.77% | -1.8% |
| Q3 2015 | $36,501,000 | -9.3% | 1,914,058 | 0.0% | 3.84% | -5.8% |
| Q2 2015 | $40,234,000 | -7.5% | 1,914,058 | 0.0% | 4.08% | -3.4% |
| Q1 2015 | $43,487,000 | -0.0% | 1,914,058 | 0.0% | 4.22% | +1.7% |
| Q4 2014 | $43,488,000 | -1.9% | 1,914,058 | 0.0% | 4.15% | -6.5% |
| Q3 2014 | $44,310,000 | -5.5% | 1,914,058 | 0.0% | 4.44% | -8.4% |
| Q2 2014 | $46,876,000 | +10.9% | 1,914,058 | 0.0% | 4.84% | +7.5% |
| Q1 2014 | $42,262,000 | +7.2% | 1,914,058 | 0.0% | 4.50% | +5.8% |
| Q4 2013 | $39,430,000 | +4.4% | 1,914,058 | 0.0% | 4.26% | -1.5% |
| Q3 2013 | $37,784,000 | +4.5% | 1,914,058 | 0.0% | 4.32% | +2.8% |
| Q2 2013 | $36,157,000 | – | 1,914,058 | – | 4.20% | – |
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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% |