COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 110 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,147,000 | -6.6% | 53,562 | -13.6% | 0.19% | +46.5% |
| Q1 2016 | $1,228,000 | +3.8% | 61,978 | 0.0% | 0.13% | +2.4% |
| Q4 2015 | $1,183,000 | +102.2% | 61,978 | +102.0% | 0.13% | +90.9% |
| Q3 2015 | $585,000 | -1.8% | 30,675 | +8.2% | 0.07% | +4.8% |
| Q2 2015 | $596,000 | -8.0% | 28,362 | -0.6% | 0.06% | -8.7% |
| Q1 2015 | $648,000 | -2.1% | 28,534 | -2.1% | 0.07% | -8.0% |
| Q4 2014 | $662,000 | -0.6% | 29,152 | +1.3% | 0.08% | -6.2% |
| Q3 2014 | $666,000 | -5.5% | 28,789 | +0.0% | 0.08% | -9.1% |
| Q2 2014 | $705,000 | +6.5% | 28,786 | -4.0% | 0.09% | -5.4% |
| Q1 2014 | $662,000 | -44.6% | 29,988 | -48.3% | 0.09% | +1.1% |
| Q4 2013 | $1,196,000 | +114.0% | 58,052 | +105.0% | 0.09% | -5.2% |
| Q3 2013 | $559,000 | – | 28,318 | – | 0.10% | – |
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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% |