COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 147 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,348 | +288.5% | 1,350 | +238.3% | 0.00% | +200.0% |
| 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 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |