COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 119 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,444 | -34.4% | 14,118 | -20.9% | 0.01% | -33.3% |
| Q2 2023 | $421,700 | -16.1% | 17,853 | -13.3% | 0.02% | -11.8% |
| Q1 2023 | $502,698 | -2.2% | 20,602 | -3.8% | 0.02% | -5.6% |
| Q4 2022 | $513,772 | +4.2% | 21,416 | +0.9% | 0.02% | -5.3% |
| Q3 2022 | $493,000 | +8.4% | 21,225 | +17.9% | 0.02% | +18.8% |
| Q2 2022 | $455,000 | -4.2% | 17,995 | +9.7% | 0.02% | +14.3% |
| Q1 2022 | $475,000 | +11.2% | 16,406 | +9.5% | 0.01% | +16.7% |
| Q4 2021 | $427,000 | +15.1% | 14,981 | +9.5% | 0.01% | +9.1% |
| Q3 2021 | $371,000 | +17.8% | 13,678 | +24.8% | 0.01% | +22.2% |
| Q2 2021 | $315,000 | +15.0% | 10,962 | +11.6% | 0.01% | 0.0% |
| Q1 2021 | $274,000 | +25.7% | 9,819 | +16.3% | 0.01% | +28.6% |
| Q4 2020 | $218,000 | -14.8% | 8,442 | -22.0% | 0.01% | -70.8% |
| Q2 2017 | $256,000 | +20.8% | 10,830 | +10.0% | 0.02% | +14.3% |
| Q1 2017 | $212,000 | +9.3% | 9,846 | -3.0% | 0.02% | -22.2% |
| Q4 2015 | $194,000 | -11.4% | 10,146 | -11.6% | 0.03% | -22.9% |
| Q3 2015 | $219,000 | -45.4% | 11,474 | -39.9% | 0.04% | -36.4% |
| Q2 2015 | $401,000 | -1.2% | 19,078 | +6.7% | 0.06% | +1.9% |
| Q1 2015 | $406,000 | +3.6% | 17,888 | +3.6% | 0.05% | +3.8% |
| Q4 2014 | $392,000 | – | 17,265 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,007,815 | $23,180,000 | 4.52% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
| Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
| Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
| Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
| ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |