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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |