COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 193 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $250,000 | -34.6% | 9,673 | -43.7% | 0.13% | -45.2% |
Q3 2020 | $382,000 | -29.9% | 17,173 | -30.5% | 0.24% | -31.7% |
Q2 2020 | $545,000 | -5.2% | 24,701 | -19.1% | 0.35% | +9.4% |
Q1 2020 | $575,000 | -35.0% | 30,519 | -9.5% | 0.32% | -13.7% |
Q4 2019 | $884,000 | -3.1% | 33,735 | +0.7% | 0.37% | -13.9% |
Q3 2019 | $912,000 | -18.5% | 33,487 | -22.4% | 0.43% | -6.9% |
Q2 2019 | $1,119,000 | -14.4% | 43,132 | -19.1% | 0.46% | -15.2% |
Q1 2019 | $1,308,000 | +2.7% | 53,335 | -17.3% | 0.55% | -8.1% |
Q4 2018 | $1,274,000 | -13.3% | 64,492 | -2.9% | 0.59% | -10.3% |
Q3 2018 | $1,470,000 | -11.1% | 66,445 | -8.8% | 0.66% | -6.0% |
Q2 2018 | $1,653,000 | -1.4% | 72,837 | -7.0% | 0.70% | -10.0% |
Q1 2018 | $1,677,000 | -13.1% | 78,332 | -2.5% | 0.78% | -14.3% |
Q4 2017 | $1,929,000 | +4.5% | 80,376 | +0.2% | 0.91% | +2.2% |
Q3 2017 | $1,846,000 | -11.0% | 80,254 | -8.6% | 0.89% | -13.0% |
Q2 2017 | $2,074,000 | +5.2% | 87,771 | -4.0% | 1.02% | +6.8% |
Q1 2017 | $1,971,000 | +10.1% | 91,451 | -1.1% | 0.96% | +2.7% |
Q4 2016 | $1,790,000 | -8.2% | 92,469 | +2.2% | 0.94% | -10.7% |
Q3 2016 | $1,949,000 | -0.7% | 90,487 | -1.2% | 1.05% | -8.5% |
Q2 2016 | $1,962,000 | +8.0% | 91,594 | -0.1% | 1.14% | +2.6% |
Q1 2016 | $1,817,000 | -4.3% | 91,699 | -7.8% | 1.12% | -7.7% |
Q4 2015 | $1,898,000 | +3.9% | 99,500 | +3.9% | 1.21% | -1.5% |
Q3 2015 | $1,826,000 | -11.4% | 95,747 | -2.4% | 1.23% | +3.1% |
Q2 2015 | $2,062,000 | -10.4% | 98,074 | -3.2% | 1.19% | -11.3% |
Q1 2015 | $2,302,000 | -0.6% | 101,314 | -0.7% | 1.34% | +0.5% |
Q4 2014 | $2,317,000 | -12.5% | 101,993 | -10.8% | 1.33% | -13.3% |
Q3 2014 | $2,647,000 | +22.6% | 114,326 | +29.7% | 1.54% | +10.6% |
Q2 2014 | $2,159,000 | -26.7% | 88,177 | -33.9% | 1.39% | -30.0% |
Q1 2014 | $2,944,000 | +18.2% | 133,321 | +10.3% | 1.99% | +23.5% |
Q4 2013 | $2,491,000 | +15.3% | 120,916 | +10.5% | 1.61% | +1.6% |
Q3 2013 | $2,160,000 | -6.9% | 109,432 | -10.9% | 1.58% | -10.3% |
Q2 2013 | $2,320,000 | – | 122,813 | – | 1.76% | – |
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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% |