COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 124 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $250,000 | -3.8% | 9,550 | 0.0% | 0.03% | -32.5% |
Q3 2019 | $260,000 | +4.8% | 9,550 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $248,000 | +6.0% | 9,550 | 0.0% | 0.04% | +33.3% |
Q1 2019 | $234,000 | +10.9% | 9,550 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $211,000 | -2.8% | 9,550 | 0.0% | 0.03% | -16.7% |
Q2 2018 | $217,000 | – | 9,550 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
Matisse Capital | 53,600 | $1,155,000 | 0.62% |