COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $169,000 | +13.4% | 7,150 | +3.7% | 0.04% | -5.0% |
| Q1 2017 | $149,000 | -5.1% | 6,892 | -14.9% | 0.04% | +5.3% |
| Q4 2016 | $157,000 | -4.8% | 8,100 | +5.8% | 0.04% | -7.3% |
| Q3 2016 | $165,000 | +0.6% | 7,657 | 0.0% | 0.04% | -6.8% |
| Q2 2016 | $164,000 | +5.1% | 7,657 | -3.0% | 0.04% | -2.2% |
| Q1 2016 | $156,000 | +147.6% | 7,897 | +139.9% | 0.04% | +136.8% |
| Q4 2015 | $63,000 | +1.6% | 3,292 | +0.8% | 0.02% | 0.0% |
| Q3 2015 | $62,000 | -31.1% | 3,266 | -23.8% | 0.02% | -24.0% |
| Q2 2015 | $90,000 | -41.6% | 4,286 | -36.7% | 0.02% | -41.9% |
| Q1 2015 | $154,000 | -71.9% | 6,776 | -72.0% | 0.04% | -61.3% |
| Q4 2014 | $549,000 | -25.6% | 24,172 | -24.2% | 0.11% | -20.7% |
| Q3 2014 | $738,000 | -12.1% | 31,899 | -7.1% | 0.14% | -10.8% |
| Q2 2014 | $840,000 | +11.0% | 34,319 | +0.1% | 0.16% | +3.3% |
| Q1 2014 | $757,000 | +3.4% | 34,292 | -3.4% | 0.15% | +46.2% |
| Q4 2013 | $732,000 | -16.2% | 35,517 | -19.7% | 0.10% | -23.0% |
| Q3 2013 | $873,000 | +4.6% | 44,221 | 0.0% | 0.14% | -2.9% |
| Q2 2013 | $835,000 | – | 44,221 | – | 0.14% | – |
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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% |