COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 118 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $56,000 | -9.7% | 2,602 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $62,000 | +3.3% | 2,602 | 0.0% | 0.02% | -11.5% |
| Q3 2017 | $60,000 | -95.8% | 2,602 | -96.1% | 0.03% | -95.9% |
| Q1 2017 | $1,432,000 | +9.6% | 66,453 | -1.5% | 0.63% | +4.1% |
| Q4 2016 | $1,306,000 | -12.5% | 67,453 | -2.7% | 0.60% | -24.0% |
| Q3 2016 | $1,493,000 | -32.3% | 69,303 | -32.7% | 0.80% | -32.0% |
| Q2 2016 | $2,205,000 | +7.9% | 102,924 | -0.3% | 1.17% | +10.5% |
| Q1 2016 | $2,044,000 | -0.2% | 103,184 | -3.9% | 1.06% | +28.7% |
| Q4 2015 | $2,048,000 | +12.7% | 107,334 | +12.6% | 0.82% | +4.2% |
| Q3 2015 | $1,817,000 | -11.2% | 95,289 | -2.2% | 0.79% | -8.3% |
| Q2 2015 | $2,047,000 | +18.1% | 97,389 | +27.6% | 0.86% | +6.4% |
| Q1 2015 | $1,734,000 | +2.7% | 76,313 | +2.7% | 0.81% | -4.7% |
| Q4 2014 | $1,688,000 | -30.2% | 74,313 | -28.8% | 0.85% | -36.9% |
| Q3 2014 | $2,418,000 | +6.4% | 104,442 | +12.6% | 1.34% | +3.8% |
| Q2 2014 | $2,272,000 | +10.9% | 92,773 | +0.0% | 1.30% | +7.6% |
| Q1 2014 | $2,048,000 | +8.4% | 92,742 | +1.1% | 1.20% | +11.7% |
| Q4 2013 | $1,889,000 | +10.6% | 91,709 | +6.0% | 1.08% | -2.0% |
| Q3 2013 | $1,708,000 | +6.4% | 86,550 | +1.8% | 1.10% | +7.5% |
| Q2 2013 | $1,606,000 | – | 85,016 | – | 1.02% | – |
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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% |