COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,626 | -68.0% | 30,573 | -61.4% | 0.02% | -68.0% |
| Q2 2023 | $1,871,151 | -14.5% | 79,219 | -11.7% | 0.05% | -18.0% |
| Q1 2023 | $2,189,120 | +0.2% | 89,718 | -1.5% | 0.06% | -9.0% |
| Q4 2022 | $2,184,301 | +230.0% | 91,050 | +219.5% | 0.07% | +191.3% |
| Q3 2022 | $662,000 | +2.3% | 28,502 | +11.6% | 0.02% | +4.5% |
| Q2 2022 | $647,000 | +30.2% | 25,548 | +48.9% | 0.02% | +46.7% |
| Q1 2022 | $497,000 | +135.5% | 17,155 | +131.4% | 0.02% | +150.0% |
| Q4 2021 | $211,000 | +124.5% | 7,413 | +126.1% | 0.01% | +100.0% |
| Q2 2021 | $94,000 | +10.6% | 3,279 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $85,000 | +16.4% | 3,275 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $73,000 | +32.7% | 3,273 | +11.5% | 0.00% | -25.0% |
| Q1 2020 | $55,000 | -28.6% | 2,935 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $77,000 | +5.5% | 2,933 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $73,000 | 0.0% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $73,000 | -1.4% | 2,825 | -6.6% | 0.00% | -20.0% |
| Q1 2019 | $74,000 | +48.0% | 3,025 | +19.8% | 0.01% | +25.0% |
| Q4 2018 | $50,000 | +28.2% | 2,525 | +42.3% | 0.00% | +33.3% |
| Q3 2018 | $39,000 | -4.9% | 1,775 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | -12.8% | 1,775 | -18.4% | 0.00% | -25.0% |
| Q1 2018 | $47,000 | -43.4% | 2,175 | -36.8% | 0.00% | -42.9% |
| Q4 2017 | $83,000 | +5.1% | 3,439 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $79,000 | +11.3% | 3,439 | +13.7% | 0.01% | 0.0% |
| Q2 2017 | $71,000 | +10.9% | 3,025 | +2.5% | 0.01% | 0.0% |
| Q1 2017 | $64,000 | +25.5% | 2,950 | +25.5% | 0.01% | -10.0% |
| Q3 2016 | $51,000 | +2.0% | 2,350 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $50,000 | +47.1% | 2,350 | +37.0% | 0.01% | +22.2% |
| Q1 2016 | $34,000 | +3.0% | 1,715 | 0.0% | 0.01% | -18.2% |
| Q4 2015 | $33,000 | +6.5% | 1,715 | +3.9% | 0.01% | +22.2% |
| Q3 2015 | $31,000 | -11.4% | 1,650 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $35,000 | -7.9% | 1,650 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $38,000 | 0.0% | 1,650 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $38,000 | +11.8% | 1,650 | 0.0% | 0.01% | -29.4% |
| Q4 2013 | $34,000 | – | 1,650 | – | 0.02% | – |
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% |