COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 108 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $536,845 | -4.6% | 23,881 | 0.0% | 0.17% | -9.1% |
Q1 2024 | $562,875 | +11.0% | 23,881 | 0.0% | 0.19% | +7.5% |
Q4 2023 | $507,232 | +5.3% | 23,881 | -2.9% | 0.17% | -3.9% |
Q3 2023 | $481,785 | -17.1% | 24,606 | 0.0% | 0.18% | -12.6% |
Q2 2023 | $581,194 | -3.2% | 24,606 | 0.0% | 0.21% | -9.2% |
Q1 2023 | $600,386 | +101660.3% | 24,606 | 0.0% | 0.23% | -3.4% |
Q4 2022 | $590 | -99.9% | 24,606 | -2.0% | 0.24% | -8.9% |
Q3 2022 | $583,000 | -8.9% | 25,106 | -0.7% | 0.26% | -1.5% |
Q2 2022 | $640,000 | -12.6% | 25,281 | 0.0% | 0.26% | +3.1% |
Q1 2022 | $732,000 | +1.5% | 25,281 | 0.0% | 0.26% | +6.2% |
Q4 2021 | $721,000 | +5.3% | 25,281 | 0.0% | 0.24% | -3.2% |
Q3 2021 | $685,000 | -6.7% | 25,281 | -1.2% | 0.25% | -4.2% |
Q2 2021 | $734,000 | +2.8% | 25,581 | 0.0% | 0.26% | -5.8% |
Q1 2021 | $714,000 | -9.5% | 25,581 | -16.3% | 0.28% | -17.4% |
Q4 2020 | $789,000 | +16.2% | 30,556 | 0.0% | 0.33% | +1.2% |
Q3 2020 | $679,000 | +0.7% | 30,556 | 0.0% | 0.33% | -4.4% |
Q2 2020 | $674,000 | +17.0% | 30,556 | 0.0% | 0.34% | -8.0% |
Q1 2020 | $576,000 | -28.1% | 30,556 | 0.0% | 0.37% | -5.6% |
Q4 2019 | $801,000 | -9.7% | 30,556 | -6.1% | 0.40% | -18.2% |
Q3 2019 | $887,000 | +3.1% | 32,556 | -1.8% | 0.48% | +1.9% |
Q2 2019 | $860,000 | +5.8% | 33,156 | 0.0% | 0.48% | 0.0% |
Q1 2019 | $813,000 | +24.1% | 33,156 | 0.0% | 0.48% | +10.5% |
Q4 2018 | $655,000 | -10.8% | 33,156 | 0.0% | 0.43% | +7.2% |
Q3 2018 | $734,000 | -50.4% | 33,156 | -50.6% | 0.40% | -4.3% |
Q2 2018 | $1,480,000 | +106.1% | 67,112 | +100.0% | 0.42% | +2.9% |
Q1 2018 | $718,000 | -55.4% | 33,556 | -50.0% | 0.41% | -7.1% |
Q4 2017 | $1,610,000 | +2.9% | 67,112 | 0.0% | 0.44% | -4.8% |
Q3 2017 | $1,565,000 | +97.4% | 67,112 | +100.0% | 0.46% | -3.0% |
Q2 2017 | $793,000 | +9.7% | 33,556 | 0.0% | 0.47% | +6.8% |
Q1 2017 | $723,000 | +11.2% | 33,556 | 0.0% | 0.44% | +2.3% |
Q4 2016 | $650,000 | -10.1% | 33,556 | 0.0% | 0.43% | -10.7% |
Q3 2016 | $723,000 | -12.0% | 33,556 | -12.5% | 0.49% | -13.1% |
Q2 2016 | $822,000 | +8.2% | 38,356 | 0.0% | 0.56% | +5.1% |
Q1 2016 | $760,000 | +3.8% | 38,356 | 0.0% | 0.53% | -1.1% |
Q4 2015 | $732,000 | +0.1% | 38,356 | 0.0% | 0.54% | -10.2% |
Q3 2015 | $731,000 | -29.2% | 38,356 | -21.9% | 0.60% | -19.2% |
Q2 2015 | $1,033,000 | -12.2% | 49,126 | -5.1% | 0.74% | -9.2% |
Q1 2015 | $1,176,000 | -7.5% | 51,776 | -7.5% | 0.82% | -11.4% |
Q4 2014 | $1,272,000 | -10.9% | 55,976 | -9.3% | 0.92% | -13.7% |
Q3 2014 | $1,428,000 | -6.2% | 61,701 | -0.8% | 1.07% | -9.2% |
Q2 2014 | $1,523,000 | +10.0% | 62,201 | -0.8% | 1.18% | -0.3% |
Q1 2014 | $1,384,000 | +9.4% | 62,701 | +2.1% | 1.18% | +9.8% |
Q4 2013 | $1,265,000 | – | 61,401 | – | 1.07% | – |
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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% |