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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $57,291,000 | -5.5% | 2,114,058 | 0.0% | 0.55% | +3.0% |
| Q2 2021 | $60,652,000 | +2.7% | 2,114,058 | 0.0% | 0.54% | -7.1% |
| Q1 2021 | $59,046,000 | +8.2% | 2,114,058 | 0.0% | 0.58% | -6.2% |
| Q4 2020 | $54,585,000 | +16.1% | 2,114,058 | 0.0% | 0.62% | -11.1% |
| Q3 2020 | $46,996,000 | +0.8% | 2,114,058 | 0.0% | 0.69% | +10.7% |
| Q2 2020 | $46,615,000 | +17.0% | 2,114,058 | 0.0% | 0.62% | +1.3% |
| Q1 2020 | $39,850,000 | -20.5% | 2,114,058 | +10.4% | 0.62% | +57.8% |
| Q4 2019 | $50,148,000 | -3.8% | 1,914,058 | 0.0% | 0.39% | -3.7% |
| Q3 2019 | $52,139,000 | +5.0% | 1,914,058 | 0.0% | 0.41% | +10.3% |
| Q2 2019 | $49,670,000 | +5.8% | 1,914,058 | 0.0% | 0.37% | +10.8% |
| Q1 2019 | $46,933,000 | +24.1% | 1,914,058 | 0.0% | 0.33% | +13.3% |
| Q4 2018 | $37,822,000 | -10.7% | 1,914,058 | 0.0% | 0.29% | +5.4% |
| Q3 2018 | $42,358,000 | -2.5% | 1,914,058 | 0.0% | 0.28% | -1.8% |
| Q2 2018 | $43,449,000 | – | 1,914,058 | – | 0.28% | – |
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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% |