COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $321,000 | +8.1% | 11,490 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $297,000 | +16.5% | 11,490 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $255,000 | -1.9% | 11,490 | -2.5% | 0.01% | -7.7% |
| Q2 2020 | $260,000 | +17.1% | 11,790 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $222,000 | -28.2% | 11,790 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $309,000 | +26.6% | 11,790 | +31.4% | 0.02% | +15.4% |
| Q3 2019 | $244,000 | +4.7% | 8,973 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $233,000 | +0.4% | 8,973 | -5.3% | 0.01% | -7.1% |
| Q1 2019 | $232,000 | +10.5% | 9,474 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $210,000 | -2.3% | 9,474 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $215,000 | +2.4% | 9,474 | +10.5% | 0.01% | -45.8% |
| Q2 2014 | $210,000 | -99.9% | 8,571 | -13.8% | 0.02% | -14.3% |
| Q1 2014 | $219,600,000 | +94555.2% | 9,946 | -11.6% | 0.03% | -9.7% |
| Q4 2013 | $232,000 | – | 11,246 | – | 0.03% | – |
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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% |