COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 110 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,188,000 | -63.3% | 116,087 | -49.0% | 0.24% | -45.7% |
Q4 2019 | $5,969,000 | +498.7% | 227,808 | +352.5% | 0.43% | +260.8% |
Q1 2016 | $997,000 | -33.8% | 50,341 | -36.2% | 0.12% | -36.2% |
Q4 2015 | $1,505,000 | +238.2% | 78,859 | +237.6% | 0.19% | +208.2% |
Q3 2015 | $445,000 | +99.6% | 23,361 | +119.8% | 0.06% | +60.5% |
Q2 2015 | $223,000 | – | 10,628 | – | 0.04% | – |
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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% |