COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $373,796 | -54.6% | 19,091 | -45.2% | 0.22% | -51.7% |
Q2 2023 | $822,592 | +0.9% | 34,826 | +4.2% | 0.44% | -9.6% |
Q1 2023 | $815,140 | -12.9% | 33,407 | -14.4% | 0.49% | -16.8% |
Q4 2022 | $935,722 | +7.2% | 39,005 | +3.8% | 0.59% | -7.7% |
Q3 2022 | $873,000 | -9.2% | 37,562 | -1.1% | 0.64% | -5.5% |
Q2 2022 | $961,000 | +2.9% | 37,989 | +17.8% | 0.68% | +19.6% |
Q1 2022 | $934,000 | +22.7% | 32,258 | +20.8% | 0.57% | +23.9% |
Q4 2021 | $761,000 | +14.8% | 26,714 | +9.2% | 0.46% | +6.0% |
Q3 2021 | $663,000 | -3.6% | 24,471 | +2.1% | 0.43% | -3.4% |
Q2 2021 | $688,000 | -5.1% | 23,968 | -7.8% | 0.45% | -8.2% |
Q1 2021 | $725,000 | +16.6% | 25,985 | +7.8% | 0.49% | +4.1% |
Q4 2020 | $622,000 | +13.5% | 24,104 | -2.3% | 0.47% | -4.5% |
Q3 2020 | $548,000 | +2.0% | 24,659 | +1.2% | 0.49% | -13.1% |
Q2 2020 | $537,000 | +28.2% | 24,370 | +9.6% | 0.56% | +0.4% |
Q1 2020 | $419,000 | -32.2% | 22,239 | -5.7% | 0.56% | +8.1% |
Q4 2019 | $618,000 | – | 23,595 | – | 0.52% | – |
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% |