COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,377 | -35.1% | 1,245 | -21.7% | 0.00% | 0.0% |
| Q2 2023 | $37,556 | -3.2% | 1,590 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $38,796 | +129220.0% | 1,590 | +27.7% | 0.00% | 0.0% |
| Q4 2022 | $30 | -99.9% | 1,245 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -9.4% | 1,245 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -91.9% | 1,245 | -90.9% | 0.00% | -90.0% |
| Q1 2022 | $395,000 | -5.7% | 13,634 | -7.4% | 0.01% | 0.0% |
| Q4 2021 | $419,000 | -3.2% | 14,716 | -8.0% | 0.01% | -9.1% |
| Q3 2021 | $433,000 | -5.7% | 15,991 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $459,000 | 0.0% | 15,991 | -2.7% | 0.01% | -7.7% |
| Q1 2021 | $459,000 | +6.2% | 16,441 | -1.8% | 0.01% | -7.1% |
| Q4 2020 | $432,000 | +6.7% | 16,741 | -8.2% | 0.01% | -12.5% |
| Q3 2020 | $405,000 | -2.9% | 18,241 | -3.4% | 0.02% | -5.9% |
| Q2 2020 | $417,000 | +4.8% | 18,889 | -10.6% | 0.02% | -5.6% |
| Q1 2020 | $398,000 | -28.2% | 21,137 | 0.0% | 0.02% | -14.3% |
| Q4 2019 | $554,000 | -3.8% | 21,137 | 0.0% | 0.02% | -16.0% |
| Q3 2019 | $576,000 | +1.2% | 21,137 | -3.5% | 0.02% | -3.8% |
| Q2 2019 | $569,000 | +6.0% | 21,912 | 0.0% | 0.03% | +8.3% |
| Q1 2019 | $537,000 | +12.6% | 21,912 | -9.3% | 0.02% | +4.3% |
| Q4 2018 | $477,000 | -23.1% | 24,149 | -13.7% | 0.02% | -4.2% |
| Q3 2018 | $620,000 | -5.5% | 27,997 | -3.1% | 0.02% | -14.3% |
| Q2 2018 | $656,000 | -0.5% | 28,893 | -6.1% | 0.03% | -6.7% |
| Q1 2018 | $659,000 | -23.8% | 30,757 | -14.7% | 0.03% | -34.8% |
| Q4 2017 | $865,000 | +21.0% | 36,042 | +16.0% | 0.05% | +12.2% |
| Q3 2017 | $715,000 | +1.3% | 31,077 | +4.0% | 0.04% | -10.9% |
| Q2 2017 | $706,000 | +12.1% | 29,877 | +2.3% | 0.05% | +7.0% |
| Q1 2017 | $630,000 | -46.6% | 29,217 | -52.1% | 0.04% | -50.0% |
| Q4 2016 | $1,179,000 | -6.7% | 60,942 | +3.8% | 0.09% | -32.8% |
| Q3 2016 | $1,264,000 | +0.6% | 58,700 | 0.0% | 0.13% | -12.3% |
| Q2 2016 | $1,257,000 | -3.8% | 58,700 | -11.1% | 0.15% | -9.3% |
| Q1 2016 | $1,307,000 | -3.5% | 66,000 | -7.0% | 0.16% | +83.0% |
| Q4 2015 | $1,355,000 | +52.8% | 71,000 | +52.7% | 0.09% | -22.8% |
| Q3 2015 | $887,000 | – | 46,500 | – | 0.11% | – |
Download | ||||||
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% |