COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,193,866 | -32.3% | 60,974 | -18.3% | 0.27% | -27.9% |
| Q2 2023 | $1,763,580 | -7.7% | 74,665 | -4.7% | 0.37% | -12.2% |
| Q1 2023 | $1,910,817 | +4.1% | 78,312 | +2.4% | 0.42% | -0.7% |
| Q4 2022 | $1,835,457 | -17.6% | 76,509 | -20.2% | 0.43% | -22.6% |
| Q3 2022 | $2,228,000 | -4.9% | 95,878 | +3.6% | 0.55% | +6.1% |
| Q2 2022 | $2,342,000 | -0.4% | 92,549 | +13.9% | 0.52% | +20.6% |
| Q1 2022 | $2,352,000 | +44.6% | 81,254 | +42.3% | 0.43% | +59.4% |
| Q4 2021 | $1,627,000 | -5.6% | 57,096 | -10.2% | 0.27% | -11.1% |
| Q3 2021 | $1,724,000 | -6.5% | 63,600 | -1.0% | 0.30% | -5.3% |
| Q2 2021 | $1,843,000 | +14.8% | 64,231 | +11.8% | 0.32% | +3.9% |
| Q1 2021 | $1,605,000 | +3.2% | 57,475 | -4.5% | 0.31% | -1.6% |
| Q4 2020 | $1,555,000 | +19.8% | 60,214 | +3.1% | 0.32% | +7.9% |
| Q3 2020 | $1,298,000 | +2.6% | 58,412 | +1.9% | 0.29% | -6.4% |
| Q2 2020 | $1,265,000 | +17.9% | 57,348 | +0.7% | 0.31% | -7.7% |
| Q1 2020 | $1,073,000 | -31.8% | 56,945 | -5.2% | 0.34% | -15.9% |
| Q4 2019 | $1,573,000 | +7.6% | 60,056 | +11.9% | 0.40% | -6.5% |
| Q3 2019 | $1,462,000 | +9.1% | 53,671 | +4.0% | 0.43% | +16.2% |
| Q2 2019 | $1,340,000 | +7.5% | 51,624 | +1.6% | 0.37% | +3.6% |
| Q1 2019 | $1,246,000 | +25.1% | 50,834 | +0.8% | 0.36% | +2.0% |
| Q4 2018 | $996,000 | -8.6% | 50,434 | +2.4% | 0.35% | +33.1% |
| Q3 2018 | $1,090,000 | +9.7% | 49,268 | +12.4% | 0.26% | -8.4% |
| Q2 2018 | $994,000 | +25.8% | 43,815 | +18.7% | 0.29% | +20.6% |
| Q1 2018 | $790,000 | +0.4% | 36,900 | +12.5% | 0.24% | -8.5% |
| Q4 2017 | $787,000 | +1.5% | 32,807 | -2.6% | 0.26% | -0.8% |
| Q3 2017 | $775,000 | -10.7% | 33,677 | -8.3% | 0.26% | -6.1% |
| Q2 2017 | $868,000 | +35.8% | 36,737 | +23.9% | 0.28% | +19.7% |
| Q1 2017 | $639,000 | – | 29,656 | – | 0.23% | – |
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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% |