COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 129 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,812 | -91.1% | 399 | -87.1% | 0.00% | -80.0% |
| Q4 2021 | $88,000 | +4.8% | 3,100 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $84,000 | -5.6% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $89,000 | +2.3% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $87,000 | +77.6% | 3,100 | +63.2% | 0.01% | +50.0% |
| Q4 2020 | $49,000 | +16.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | 0.0% | 1,900 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $42,000 | +16.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -28.0% | 1,900 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $50,000 | -3.8% | 1,900 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $52,000 | +6.1% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $49,000 | +4.3% | 1,900 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $47,000 | +23.7% | 1,900 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $38,000 | -9.5% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $42,000 | -2.3% | 1,900 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $43,000 | +4.9% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $41,000 | – | 1,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
| McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
| 1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
| Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
| Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
| Matisse Capital | 53,600 | $1,155,000 | 0.62% |