COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 159 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,654,000 | +0.6% | 74,385 | -0.2% | 0.21% | -12.1% |
| Q2 2020 | $1,644,000 | +14.7% | 74,551 | -1.9% | 0.24% | -0.8% |
| Q1 2020 | $1,433,000 | -17.5% | 76,026 | +14.7% | 0.24% | +19.9% |
| Q4 2019 | $1,736,000 | -3.8% | 66,276 | 0.0% | 0.20% | -16.2% |
| Q3 2019 | $1,805,000 | +2.7% | 66,276 | -2.2% | 0.24% | +13.2% |
| Q2 2019 | $1,758,000 | +11.4% | 67,756 | +5.3% | 0.21% | +10.4% |
| Q1 2019 | $1,578,000 | +13.6% | 64,356 | -8.4% | 0.19% | +3.2% |
| Q4 2018 | $1,389,000 | -24.9% | 70,295 | -15.9% | 0.19% | -16.6% |
| Q3 2018 | $1,849,000 | -33.8% | 83,565 | -32.1% | 0.22% | -37.4% |
| Q2 2018 | $2,795,000 | +1.5% | 123,125 | -4.3% | 0.36% | -36.7% |
| Q1 2018 | $2,755,000 | -10.2% | 128,660 | +0.6% | 0.56% | -2.3% |
| Q4 2017 | $3,069,000 | +0.2% | 127,860 | -4.0% | 0.58% | -1.4% |
| Q3 2017 | $3,064,000 | -6.4% | 133,235 | -3.8% | 0.58% | +0.9% |
| Q2 2017 | $3,273,000 | +10.9% | 138,510 | +1.2% | 0.58% | +20.7% |
| Q1 2017 | $2,950,000 | +12.6% | 136,910 | +1.2% | 0.48% | +46.5% |
| Q4 2016 | $2,619,000 | -14.9% | 135,260 | -5.4% | 0.33% | -22.7% |
| Q3 2016 | $3,079,000 | +2.1% | 142,960 | +1.6% | 0.42% | -2.1% |
| Q2 2016 | $3,015,000 | +18.2% | 140,760 | +9.4% | 0.43% | +19.7% |
| Q1 2016 | $2,550,000 | +53.2% | 128,710 | +47.5% | 0.36% | +73.6% |
| Q4 2015 | $1,664,000 | +1.8% | 87,235 | +1.7% | 0.21% | -22.7% |
| Q3 2015 | $1,635,000 | -9.3% | 85,760 | 0.0% | 0.27% | +15.5% |
| Q2 2015 | $1,803,000 | -0.1% | 85,760 | +8.0% | 0.23% | -13.4% |
| Q1 2015 | $1,805,000 | +1.0% | 79,435 | +0.9% | 0.27% | +7.6% |
| Q4 2014 | $1,788,000 | -48.5% | 78,710 | -46.0% | 0.25% | +5.0% |
| Q3 2014 | $3,469,000 | +99.8% | 145,755 | +105.6% | 0.24% | +3.0% |
| Q2 2014 | $1,736,000 | +11.6% | 70,900 | +0.6% | 0.23% | 0.0% |
| Q1 2014 | $1,556,000 | +9.6% | 70,475 | +2.2% | 0.23% | +15.5% |
| Q4 2013 | $1,420,000 | +5.0% | 68,925 | +0.6% | 0.20% | -7.4% |
| Q3 2013 | $1,353,000 | +4.9% | 68,525 | +0.4% | 0.22% | -4.4% |
| Q2 2013 | $1,290,000 | – | 68,275 | – | 0.23% | – |
Download | ||||||
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% |