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 2023 | $1,461,782 | -16.3% | 74,657 | +0.9% | 0.01% | -13.3% |
| Q2 2023 | $1,747,406 | -0.8% | 73,980 | +2.4% | 0.02% | -11.8% |
| Q1 2023 | $1,761,962 | +99502.1% | 72,212 | -2.1% | 0.02% | – |
| Q4 2022 | $1,769 | -99.9% | 73,748 | +2.5% | 0.00% | -100.0% |
| Q3 2022 | $1,673,000 | +7.2% | 71,968 | +16.7% | 0.02% | +35.7% |
| Q2 2022 | $1,560,000 | -11.5% | 61,643 | +1.3% | 0.01% | +7.7% |
| Q1 2022 | $1,762,000 | -4.8% | 60,863 | -6.3% | 0.01% | -7.1% |
| Q4 2021 | $1,851,000 | +13.4% | 64,955 | +7.9% | 0.01% | +40.0% |
| Q3 2021 | $1,632,000 | +21.0% | 60,220 | +28.1% | 0.01% | -16.7% |
| Q2 2021 | $1,349,000 | +12.1% | 47,009 | +9.2% | 0.01% | +9.1% |
| Q1 2021 | $1,203,000 | +56.4% | 43,054 | +44.5% | 0.01% | +37.5% |
| Q4 2020 | $769,000 | +122.3% | 29,790 | +91.5% | 0.01% | +100.0% |
| Q3 2020 | $346,000 | +3.6% | 15,560 | +2.7% | 0.00% | -20.0% |
| Q2 2020 | $334,000 | +11.0% | 15,149 | -5.1% | 0.01% | -16.7% |
| Q1 2020 | $301,000 | -31.1% | 15,960 | -4.4% | 0.01% | -14.3% |
| Q4 2019 | $437,000 | -86.7% | 16,689 | -86.2% | 0.01% | -86.3% |
| Q3 2019 | $3,280,000 | +52.8% | 120,627 | +45.9% | 0.05% | +30.8% |
| Q2 2019 | $2,146,000 | +16.8% | 82,680 | +10.3% | 0.04% | +8.3% |
| Q1 2019 | $1,838,000 | +37.4% | 74,944 | +10.7% | 0.04% | +12.5% |
| Q4 2018 | $1,338,000 | -23.7% | 67,702 | -14.5% | 0.03% | -11.1% |
| Q3 2018 | $1,753,000 | +85.7% | 79,207 | +90.5% | 0.04% | +140.0% |
| Q2 2018 | $944,000 | -4.9% | 41,568 | -10.3% | 0.02% | -61.5% |
| Q1 2018 | $993,000 | +269.1% | 46,357 | +322.3% | 0.04% | +254.5% |
| Q4 2017 | $269,000 | +20.1% | 10,977 | +13.4% | 0.01% | +83.3% |
| Q3 2017 | $224,000 | – | 9,678 | – | 0.01% | – |
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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% |