COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 123 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,406 | -17.1% | 225 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $5,315 | -3.2% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,490 | +109700.0% | 225 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 225 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 225 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 225 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 225 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -99.9% | 225 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $4,446,000 | -12.6% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,085,000 | – | 225 | – | 0.00% | – |
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% |