COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,503 | -55.9% | 12,232 | -46.8% | 0.00% | 0.0% |
| Q2 2023 | $543,544 | +100556.3% | 23,012 | +4.0% | 0.00% | -50.0% |
| Q1 2023 | $540 | -8.2% | 22,136 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $588 | -99.9% | 24,507 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $616,000 | +2.0% | 26,498 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $604,000 | -28.4% | 23,872 | -18.1% | 0.00% | -33.3% |
| Q1 2022 | $844,000 | -13.8% | 29,150 | -15.1% | 0.00% | -25.0% |
| Q4 2021 | $979,000 | +3.5% | 34,349 | -1.6% | 0.00% | -20.0% |
| Q3 2021 | $946,000 | -2.4% | 34,902 | +3.3% | 0.01% | -16.7% |
| Q2 2021 | $969,000 | +3.4% | 33,775 | +0.7% | 0.01% | -14.3% |
| Q1 2021 | $937,000 | +25.6% | 33,539 | +16.1% | 0.01% | +16.7% |
| Q4 2020 | $746,000 | -27.1% | 28,887 | -37.3% | 0.01% | -40.0% |
| Q3 2020 | $1,024,000 | +0.9% | 46,080 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,015,000 | -4.0% | 46,049 | -17.9% | 0.01% | -23.1% |
| Q1 2020 | $1,057,000 | -41.5% | 56,079 | -18.6% | 0.01% | -31.6% |
| Q4 2019 | $1,806,000 | +0.4% | 68,929 | +4.4% | 0.02% | -13.6% |
| Q3 2019 | $1,799,000 | +21.6% | 66,029 | +15.8% | 0.02% | +22.2% |
| Q2 2019 | $1,480,000 | – | 57,029 | – | 0.02% | – |
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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% |