COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 118 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 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 ↓ |
|---|---|---|---|
| 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% |