COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 133 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $74 | -2.6% | 3,272 | +1.1% | 0.00% | – |
Q1 2024 | $76 | +18.8% | 3,237 | +8.0% | 0.00% | – |
Q4 2023 | $64 | 0.0% | 2,997 | -8.9% | 0.00% | – |
Q3 2023 | $64 | -12.3% | 3,288 | +7.0% | 0.00% | – |
Q2 2023 | $73 | 0.0% | 3,074 | +2.2% | 0.00% | – |
Q1 2023 | $73 | +14.1% | 3,007 | +12.1% | 0.00% | – |
Q4 2022 | $64 | -99.9% | 2,682 | -10.6% | 0.00% | -100.0% |
Q3 2022 | $70,000 | -9.1% | 2,999 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $77,000 | -36.4% | 3,042 | -27.3% | 0.00% | 0.0% |
Q1 2022 | $121,000 | +1.7% | 4,182 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $119,000 | -4.0% | 4,171 | -3.4% | 0.00% | 0.0% |
Q2 2021 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $124,000 | -3.1% | 4,317 | -33.4% | 0.00% | -66.7% |
Q4 2018 | $128,000 | -15.8% | 6,483 | -5.4% | 0.00% | -25.0% |
Q3 2018 | $152,000 | +533.3% | 6,850 | +552.4% | 0.00% | +300.0% |
Q2 2018 | $24,000 | +41.2% | 1,050 | +31.2% | 0.00% | 0.0% |
Q1 2018 | $17,000 | -90.9% | 800 | -89.7% | 0.00% | -87.5% |
Q4 2017 | $187,000 | +2.7% | 7,800 | -1.4% | 0.01% | -11.1% |
Q3 2017 | $182,000 | -22.2% | 7,909 | -20.2% | 0.01% | -25.0% |
Q2 2017 | $234,000 | +39.3% | 9,906 | +27.0% | 0.01% | +33.3% |
Q1 2017 | $168,000 | +11.3% | 7,800 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $151,000 | – | 7,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |