COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 127 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,598 | -3.2% | 110 | 0.0% | 0.00% | – |
| Q1 2023 | $2,684 | +1.7% | 110 | 0.0% | 0.00% | – |
| Q4 2022 | $2,639 | -12.0% | 110 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -93.8% | 110 | -94.2% | 0.00% | -100.0% |
| Q2 2022 | $48,000 | -12.7% | 1,899 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | +7.8% | 1,899 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | +37.8% | 1,789 | +30.0% | 0.00% | +100.0% |
| Q3 2021 | $37,000 | -5.1% | 1,376 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $39,000 | +2.6% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | +5.6% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | -58.6% | 1,376 | -64.7% | 0.00% | -60.0% |
| Q3 2020 | $87,000 | +190.0% | 3,901 | +183.5% | 0.01% | +150.0% |
| Q2 2020 | $30,000 | +15.4% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -27.8% | 1,376 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $36,000 | +1700.0% | 1,376 | +1710.5% | 0.00% | – |
| Q1 2018 | $2,000 | -96.9% | 76 | -97.5% | 0.00% | -100.0% |
| Q3 2016 | $65,000 | +1.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $64,000 | +8.5% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $59,000 | +3.5% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $57,000 | 0.0% | 3,000 | 0.0% | 0.01% | -15.4% |
| Q3 2015 | $57,000 | -9.5% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $63,000 | -7.4% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $68,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.9% |
| Q4 2014 | $68,000 | -1.4% | 3,000 | 0.0% | 0.02% | -22.7% |
| Q3 2014 | $69,000 | -5.5% | 3,000 | 0.0% | 0.02% | -12.0% |
| Q2 2014 | $73,000 | +10.6% | 3,000 | 0.0% | 0.02% | -7.4% |
| Q1 2014 | $66,000 | – | 3,000 | – | 0.03% | – |
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% |