COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 114 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $224,000 | +11.4% | 10,374 | 0.0% | 0.11% | +4.8% |
Q4 2016 | $201,000 | -9.9% | 10,374 | 0.0% | 0.10% | -15.3% |
Q3 2016 | $223,000 | +0.5% | 10,374 | 0.0% | 0.12% | -3.9% |
Q2 2016 | $222,000 | +7.8% | 10,374 | 0.0% | 0.13% | +1.6% |
Q1 2016 | $206,000 | +4.0% | 10,374 | 0.0% | 0.13% | 0.0% |
Q4 2015 | $198,000 | – | 10,374 | – | 0.13% | – |
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% |