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 | $7,545,911 | -21.2% | 385,389 | -5.0% | 0.01% | -17.6% |
| Q2 2023 | $9,577,838 | -1.2% | 405,497 | +2.1% | 0.02% | -5.6% |
| Q1 2023 | $9,693,965 | +5.1% | 397,294 | +3.3% | 0.02% | -5.3% |
| Q4 2022 | $9,224,942 | +8.6% | 384,532 | +5.2% | 0.02% | 0.0% |
| Q3 2022 | $8,493,000 | -9.0% | 365,447 | -0.8% | 0.02% | -5.0% |
| Q2 2022 | $9,328,000 | -17.4% | 368,542 | -5.5% | 0.02% | -4.8% |
| Q1 2022 | $11,295,000 | +7.8% | 390,170 | +6.1% | 0.02% | +5.0% |
| Q4 2021 | $10,479,000 | +6.7% | 367,672 | +1.5% | 0.02% | 0.0% |
| Q3 2021 | $9,821,000 | -3.3% | 362,384 | +2.4% | 0.02% | -4.8% |
| Q2 2021 | $10,155,000 | -14.7% | 353,958 | -17.0% | 0.02% | -22.2% |
| Q1 2021 | $11,904,000 | +12.8% | 426,220 | +4.3% | 0.03% | +3.8% |
| Q4 2020 | $10,556,000 | +17.9% | 408,830 | +1.6% | 0.03% | 0.0% |
| Q3 2020 | $8,950,000 | +3.3% | 402,585 | +2.5% | 0.03% | -7.1% |
| Q2 2020 | $8,661,000 | +16.9% | 392,789 | -0.1% | 0.03% | -12.5% |
| Q1 2020 | $7,410,000 | -26.1% | 393,110 | +2.8% | 0.03% | 0.0% |
| Q4 2019 | $10,022,000 | +12.7% | 382,508 | +17.2% | 0.03% | 0.0% |
| Q3 2019 | $8,889,000 | +9.7% | 326,327 | +4.5% | 0.03% | +3.2% |
| Q2 2019 | $8,103,000 | +8.5% | 312,253 | +2.5% | 0.03% | 0.0% |
| Q1 2019 | $7,469,000 | +33.5% | 304,618 | +7.6% | 0.03% | +6.9% |
| Q4 2018 | $5,596,000 | -1.2% | 283,186 | +10.6% | 0.03% | +11.5% |
| Q3 2018 | $5,666,000 | +2.0% | 256,015 | +4.6% | 0.03% | -7.1% |
| Q2 2018 | $5,555,000 | +6.2% | 244,737 | +0.2% | 0.03% | -6.7% |
| Q1 2018 | $5,230,000 | -13.6% | 244,288 | -3.1% | 0.03% | -21.1% |
| Q4 2017 | $6,051,000 | +11.6% | 252,128 | +6.9% | 0.04% | +8.6% |
| Q3 2017 | $5,424,000 | -24.7% | 235,818 | -22.7% | 0.04% | -30.0% |
| Q2 2017 | $7,206,000 | +14.3% | 304,966 | +4.3% | 0.05% | +4.2% |
| Q1 2017 | $6,303,000 | +15.4% | 292,471 | +3.7% | 0.05% | +4.3% |
| Q4 2016 | $5,460,000 | -3.0% | 282,020 | +8.0% | 0.05% | -8.0% |
| Q3 2016 | $5,626,000 | +3.1% | 261,208 | +2.6% | 0.05% | -5.7% |
| Q2 2016 | $5,455,000 | +9.0% | 254,683 | +0.8% | 0.05% | -8.6% |
| Q1 2016 | $5,006,000 | +2.9% | 252,675 | -0.9% | 0.06% | +1.8% |
| Q4 2015 | $4,864,000 | +8.5% | 254,951 | +8.4% | 0.06% | -24.0% |
| Q3 2015 | $4,483,000 | +162.0% | 235,101 | +188.8% | 0.08% | -38.5% |
| Q2 2015 | $1,711,000 | +26.7% | 81,396 | +37.0% | 0.12% | +84.8% |
| Q1 2015 | $1,350,000 | -5.1% | 59,399 | -5.1% | 0.07% | -10.8% |
| Q4 2014 | $1,422,000 | -4.0% | 62,608 | -2.1% | 0.07% | -7.5% |
| Q3 2014 | $1,481,000 | -6.0% | 63,965 | -0.5% | 0.08% | -14.9% |
| Q2 2014 | $1,575,000 | +9.0% | 64,301 | -1.8% | 0.09% | +10.6% |
| Q1 2014 | $1,445,000 | -11.9% | 65,454 | -17.8% | 0.08% | -15.8% |
| Q4 2013 | $1,640,000 | +30.7% | 79,592 | +25.1% | 0.10% | +21.7% |
| Q3 2013 | $1,255,000 | -70.3% | 63,599 | -71.5% | 0.08% | -32.5% |
| Q2 2013 | $4,219,000 | – | 223,355 | – | 0.12% | – |
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% |