COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 108 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,037,000 | -7.1% | 45,073 | -4.6% | 0.01% | -14.3% |
| Q2 2017 | $1,116,000 | +24.0% | 47,233 | +13.1% | 0.01% | +16.7% |
| Q1 2017 | $900,000 | +10.7% | 41,755 | -0.5% | 0.01% | 0.0% |
| Q4 2016 | $813,000 | -9.3% | 41,978 | +0.9% | 0.01% | -14.3% |
| Q3 2016 | $896,000 | +3.0% | 41,599 | +2.5% | 0.01% | 0.0% |
| Q2 2016 | $870,000 | +16.5% | 40,603 | +7.7% | 0.01% | 0.0% |
| Q1 2016 | $747,000 | +3.3% | 37,698 | -0.5% | 0.01% | 0.0% |
| Q4 2015 | $723,000 | +4.0% | 37,885 | +4.0% | 0.01% | 0.0% |
| Q3 2015 | $695,000 | -19.0% | 36,437 | -10.7% | 0.01% | -22.2% |
| Q2 2015 | $858,000 | -19.4% | 40,817 | -12.9% | 0.01% | -18.2% |
| Q1 2015 | $1,064,000 | +16.3% | 46,847 | +16.3% | 0.01% | +10.0% |
| Q4 2014 | $915,000 | +3.9% | 40,274 | +5.8% | 0.01% | -9.1% |
| Q3 2014 | $881,000 | +5.3% | 38,056 | +11.3% | 0.01% | +10.0% |
| Q2 2014 | $837,000 | +14.2% | 34,184 | +3.0% | 0.01% | 0.0% |
| Q1 2014 | $733,000 | +21.0% | 33,177 | +12.8% | 0.01% | +11.1% |
| Q4 2013 | $606,000 | -5.3% | 29,400 | -9.3% | 0.01% | -10.0% |
| Q3 2013 | $640,000 | +22.4% | 32,413 | +17.0% | 0.01% | +11.1% |
| Q2 2013 | $523,000 | – | 27,698 | – | 0.01% | – |
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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% |