COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 97 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $208,000 | -65.1% | 10,767 | -61.1% | 0.01% | -65.0% |
| Q3 2016 | $596,000 | -10.9% | 27,679 | -11.4% | 0.02% | -16.7% |
| Q2 2016 | $669,000 | +3.1% | 31,236 | -4.7% | 0.02% | -11.1% |
| Q1 2016 | $649,000 | -4.8% | 32,785 | -8.3% | 0.03% | -12.9% |
| Q4 2015 | $682,000 | +41.8% | 35,747 | +41.8% | 0.03% | -18.4% |
| Q3 2015 | $481,000 | +14.0% | 25,209 | +25.7% | 0.04% | +26.7% |
| Q2 2015 | $422,000 | +37.9% | 20,061 | +49.2% | 0.03% | +42.9% |
| Q1 2015 | $306,000 | +41.0% | 13,449 | +40.9% | 0.02% | -12.5% |
| Q4 2014 | $217,000 | -57.1% | 9,548 | -56.3% | 0.02% | -60.7% |
| Q3 2014 | $506,000 | -7.0% | 21,854 | -1.5% | 0.06% | -16.4% |
| Q2 2014 | $544,000 | -42.7% | 22,194 | -48.4% | 0.07% | +5.8% |
| Q1 2014 | $950,000 | +416.3% | 42,988 | +382.0% | 0.07% | +146.4% |
| Q4 2013 | $184,000 | -9.8% | 8,919 | -13.8% | 0.03% | -22.2% |
| Q3 2013 | $204,000 | +106.1% | 10,341 | +96.6% | 0.04% | +80.0% |
| Q2 2013 | $99,000 | – | 5,259 | – | 0.02% | – |
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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% |