COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 89 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $9,452,000 | -2.8% | 415,255 | -2.5% | 1.33% | -1.8% |
Q4 2014 | $9,720,000 | -3.6% | 425,869 | -1.8% | 1.35% | -0.2% |
Q3 2014 | $10,083,000 | -1.4% | 433,850 | +4.0% | 1.36% | -9.8% |
Q2 2014 | $10,226,000 | +3.4% | 417,200 | -6.6% | 1.50% | +4.6% |
Q1 2014 | $9,894,000 | +7.3% | 446,870 | +0.3% | 1.44% | +8.4% |
Q4 2013 | $9,217,000 | +8.4% | 445,474 | +3.9% | 1.33% | +3.7% |
Q3 2013 | $8,506,000 | +15.2% | 428,937 | +10.2% | 1.28% | +20.5% |
Q2 2013 | $7,383,000 | – | 389,284 | – | 1.06% | – |
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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% |