COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $278,000 | -13.4% | 10,265 | -8.2% | 0.00% | -50.0% |
| Q2 2021 | $321,000 | +36.6% | 11,185 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $235,000 | -6.0% | 11,917 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $250,000 | -50.2% | 11,292 | -48.9% | 0.00% | -50.0% |
| Q2 2018 | $502,000 | -1.8% | 22,094 | -7.5% | 0.00% | 0.0% |
| Q1 2018 | $511,000 | -30.9% | 23,877 | -22.5% | 0.00% | -33.3% |
| Q4 2017 | $740,000 | -9.9% | 30,817 | -13.7% | 0.01% | -14.3% |
| Q3 2017 | $821,000 | +11.1% | 35,697 | +14.1% | 0.01% | 0.0% |
| Q2 2017 | $739,000 | – | 31,294 | – | 0.01% | – |
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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% |