COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,949 | -17.1% | 24,972 | +0.0% | 0.14% | -17.8% |
| Q2 2023 | $589,735 | +0.8% | 24,968 | +0.0% | 0.17% | -4.4% |
| Q1 2023 | $585,148 | -4.2% | 24,964 | -2.0% | 0.18% | -12.1% |
| Q4 2022 | $610,956 | +3.0% | 25,467 | -0.1% | 0.21% | -5.9% |
| Q3 2022 | $593,000 | -8.3% | 25,504 | -0.3% | 0.22% | -0.5% |
| Q2 2022 | $647,000 | -12.6% | 25,571 | +0.0% | 0.22% | +0.5% |
| Q1 2022 | $740,000 | +3.6% | 25,568 | +2.0% | 0.22% | +12.2% |
| Q4 2021 | $714,000 | +3.9% | 25,067 | -1.1% | 0.20% | +19.5% |
| Q3 2021 | $687,000 | -5.5% | 25,335 | +0.0% | 0.16% | -1.8% |
| Q2 2021 | $727,000 | +1.1% | 25,333 | -1.6% | 0.17% | -5.1% |
| Q1 2021 | $719,000 | +5.9% | 25,756 | -2.1% | 0.18% | -1.1% |
| Q4 2020 | $679,000 | +42.6% | 26,309 | +22.7% | 0.18% | +26.2% |
| Q3 2020 | $476,000 | +19.6% | 21,433 | +18.7% | 0.14% | +8.5% |
| Q2 2020 | $398,000 | +0.8% | 18,051 | -13.8% | 0.13% | -12.8% |
| Q1 2020 | $395,000 | -34.6% | 20,949 | -9.1% | 0.15% | -29.7% |
| Q4 2019 | $604,000 | – | 23,055 | – | 0.21% | – |
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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% |