COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 102 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $369,000 | -96.3% | 19,362 | -95.9% | 0.02% | -95.5% |
| Q2 2015 | $9,889,000 | +717.3% | 467,272 | +785.8% | 0.44% | +453.8% |
| Q1 2015 | $1,210,000 | +56.3% | 52,750 | +55.8% | 0.08% | +42.9% |
| Q4 2014 | $774,000 | -28.1% | 33,860 | -26.9% | 0.06% | -34.1% |
| Q3 2014 | $1,077,000 | -81.4% | 46,318 | -80.4% | 0.08% | -80.0% |
| Q2 2014 | $5,804,000 | +17.2% | 236,463 | +6.0% | 0.43% | +14.5% |
| Q1 2014 | $4,953,000 | +14.5% | 223,030 | +6.9% | 0.37% | +7.5% |
| Q4 2013 | $4,324,000 | -52.3% | 208,721 | -54.3% | 0.35% | -34.5% |
| Q3 2013 | $9,067,000 | +71.7% | 457,146 | +64.2% | 0.53% | +25.4% |
| Q2 2013 | $5,280,000 | – | 278,413 | – | 0.42% | – |
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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% |