COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 102 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $42,000 | -57.6% | 2,003 | -53.9% | 0.03% | -53.5% |
| Q1 2015 | $99,000 | -14.7% | 4,341 | -14.8% | 0.07% | -21.1% |
| Q4 2014 | $116,000 | -7.2% | 5,095 | -5.6% | 0.09% | -6.2% |
| Q3 2014 | $125,000 | -44.4% | 5,396 | -41.2% | 0.10% | -44.5% |
| Q2 2014 | $225,000 | +2.7% | 9,171 | -7.4% | 0.17% | -1.7% |
| Q1 2014 | $219,000 | -19.5% | 9,909 | -25.1% | 0.18% | -12.4% |
| Q4 2013 | $272,000 | – | 13,225 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |