COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |