COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,961 | -16.7% | 27,628 | +0.5% | 0.25% | -13.6% |
| Q2 2023 | $649,081 | -2.7% | 27,480 | +0.5% | 0.29% | -7.1% |
| Q1 2023 | $667,099 | +2.2% | 27,340 | +0.5% | 0.31% | -4.0% |
| Q4 2022 | $652,880 | +3.6% | 27,215 | +0.5% | 0.32% | 0.0% |
| Q3 2022 | $630,000 | -10.8% | 27,089 | -2.8% | 0.32% | -3.9% |
| Q2 2022 | $706,000 | -12.9% | 27,875 | -0.5% | 0.33% | +0.9% |
| Q1 2022 | $811,000 | +2.1% | 28,026 | +0.5% | 0.33% | +7.5% |
| Q4 2021 | $794,000 | +7.2% | 27,876 | +2.0% | 0.31% | -4.3% |
| Q3 2021 | $741,000 | +105.3% | 27,330 | +116.9% | 0.32% | +106.4% |
| Q2 2021 | $361,000 | – | 12,600 | – | 0.16% | – |
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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% |