COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 97 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,791,000 | -0.3% | 65,667 | -5.1% | 0.02% | 0.0% |
| Q2 2019 | $1,796,000 | +1.8% | 69,225 | -3.8% | 0.02% | -5.9% |
| Q1 2019 | $1,765,000 | +23.3% | 71,990 | -0.6% | 0.02% | +6.2% |
| Q4 2018 | $1,431,000 | -10.2% | 72,422 | +0.5% | 0.02% | 0.0% |
| Q3 2018 | $1,594,000 | -6.3% | 72,070 | -3.9% | 0.02% | -11.1% |
| Q2 2018 | $1,701,000 | +5.0% | 74,972 | -1.0% | 0.02% | 0.0% |
| Q1 2018 | $1,620,000 | -8.6% | 75,693 | +2.5% | 0.02% | -21.7% |
| Q4 2017 | $1,772,000 | +7.1% | 73,867 | +2.6% | 0.02% | 0.0% |
| Q3 2017 | $1,655,000 | +40.3% | 71,974 | +44.0% | 0.02% | +35.3% |
| Q2 2017 | $1,180,000 | +32.3% | 49,975 | +20.7% | 0.02% | +41.7% |
| Q1 2017 | $892,000 | -9.6% | 41,421 | -9.6% | 0.01% | -14.3% |
| Q4 2016 | $987,000 | 0.0% | 45,836 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $987,000 | +4.3% | 45,836 | +3.7% | 0.02% | 0.0% |
| Q2 2016 | $946,000 | +8.1% | 44,208 | -0.0% | 0.02% | +7.1% |
| Q1 2016 | $875,000 | -4.6% | 44,216 | -8.0% | 0.01% | -26.3% |
| Q4 2015 | $917,000 | -14.4% | 48,078 | -14.4% | 0.02% | -20.8% |
| Q3 2015 | $1,071,000 | -11.3% | 56,164 | -2.3% | 0.02% | -7.7% |
| Q2 2015 | $1,208,000 | -90.7% | 57,479 | +0.9% | 0.03% | -7.1% |
| Q1 2015 | $12,947,000 | +2.4% | 56,985 | +2.4% | 0.03% | 0.0% |
| Q4 2014 | $12,642,000 | +0.5% | 55,645 | +2.4% | 0.03% | -3.4% |
| Q3 2014 | $12,581,000 | +1.1% | 54,347 | +7.0% | 0.03% | -3.3% |
| Q2 2014 | $12,439,000 | +18.3% | 50,796 | +6.7% | 0.03% | +11.1% |
| Q1 2014 | $10,513,000 | -46.1% | 47,616 | -49.7% | 0.03% | -50.0% |
| Q4 2013 | $19,491,000 | +3.1% | 94,620 | -1.2% | 0.05% | -8.5% |
| Q3 2013 | $18,896,000 | +14.4% | 95,729 | +9.4% | 0.06% | +9.3% |
| Q2 2013 | $16,522,000 | – | 87,465 | – | 0.05% | – |
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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% |