COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 127 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,570 | -31.5% | 10,058 | -29.3% | 0.00% | -100.0% |
| Q1 2023 | $346,919 | +3.7% | 14,218 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $334,660 | +7.3% | 13,950 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $312,000 | +23.3% | 13,450 | +34.5% | 0.00% | – |
| Q2 2022 | $253,000 | -12.5% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $289,000 | +1.4% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $285,000 | +5.2% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $271,000 | -5.6% | 10,000 | 0.0% | 0.00% | – |
| Q2 2021 | $287,000 | +2.9% | 10,000 | 0.0% | 0.00% | – |
| Q1 2021 | $279,000 | +8.1% | 10,000 | 0.0% | 0.00% | – |
| Q4 2020 | $258,000 | -22.5% | 10,000 | -33.3% | 0.00% | -100.0% |
| Q3 2020 | $333,000 | +0.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $331,000 | -3.2% | 15,000 | -17.4% | 0.00% | 0.0% |
| Q1 2020 | $342,000 | -19.3% | 18,152 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $424,000 | +73.8% | 17,656 | +66.2% | 0.00% | 0.0% |
| Q3 2017 | $244,000 | +19.0% | 10,622 | +22.5% | 0.00% | 0.0% |
| Q2 2017 | $205,000 | -14.6% | 8,672 | -22.6% | 0.00% | 0.0% |
| Q2 2016 | $240,000 | – | 11,205 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,007,815 | $23,180,000 | 4.52% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
| Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
| Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
| Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
| ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |