COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 127 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,452,233 | -16.6% | 125,242 | +0.6% | 0.02% | -25.0% |
| Q2 2023 | $2,940,346 | -2.8% | 124,485 | +0.4% | 0.02% | -9.1% |
| Q1 2023 | $3,024,988 | +7.6% | 123,975 | +5.8% | 0.02% | -4.3% |
| Q4 2022 | $2,811,683 | +9.5% | 117,202 | +6.1% | 0.02% | -28.1% |
| Q3 2022 | $2,567,000 | +6.6% | 110,455 | +16.2% | 0.03% | +3.2% |
| Q2 2022 | $2,407,000 | -12.8% | 95,075 | -0.3% | 0.03% | -6.1% |
| Q1 2022 | $2,760,000 | +3.1% | 95,324 | +1.4% | 0.03% | 0.0% |
| Q4 2021 | $2,678,000 | +14.0% | 93,973 | +8.4% | 0.03% | +3.1% |
| Q3 2021 | $2,350,000 | -0.3% | 86,715 | +5.6% | 0.03% | -3.0% |
| Q2 2021 | $2,357,000 | +46.9% | 82,143 | +43.0% | 0.03% | -2.9% |
| Q1 2021 | $1,604,000 | +21.4% | 57,445 | +12.3% | 0.03% | +9.7% |
| Q4 2020 | $1,321,000 | +84.0% | 51,165 | +58.5% | 0.03% | +63.2% |
| Q3 2020 | $718,000 | +32.5% | 32,290 | +31.3% | 0.02% | +35.7% |
| Q2 2020 | $542,000 | +16.6% | 24,596 | -0.2% | 0.01% | -6.7% |
| Q1 2020 | $465,000 | -50.7% | 24,647 | -31.7% | 0.02% | -40.0% |
| Q4 2019 | $944,000 | -7.5% | 36,094 | -3.4% | 0.02% | -19.4% |
| Q3 2019 | $1,021,000 | +6.0% | 37,363 | +1.0% | 0.03% | +3.3% |
| Q2 2019 | $963,000 | +4.4% | 36,999 | -1.6% | 0.03% | 0.0% |
| Q1 2019 | $922,000 | +82.9% | 37,595 | +47.6% | 0.03% | +50.0% |
| Q4 2018 | $504,000 | -29.3% | 25,465 | -21.3% | 0.02% | -20.0% |
| Q3 2018 | $713,000 | +20.0% | 32,346 | +22.9% | 0.02% | -16.7% |
| Q2 2018 | $594,000 | +103.4% | 26,320 | +117.2% | 0.03% | +150.0% |
| Q4 2017 | $292,000 | +11.0% | 12,119 | -0.6% | 0.01% | +20.0% |
| Q3 2016 | $263,000 | – | 12,192 | – | 0.01% | – |
Download | ||||||
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% |