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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $199,697 | -17.1% | 10,199 | 0.0% | 0.02% | -30.0% |
Q2 2023 | $240,901 | -3.2% | 10,199 | 0.0% | 0.03% | +11.1% |
Q1 2023 | $248,856 | +1.7% | 10,199 | 0.0% | 0.03% | -3.6% |
Q4 2022 | $244,674 | +3.2% | 10,199 | 0.0% | 0.03% | +7.7% |
Q3 2022 | $237,000 | -8.1% | 10,199 | 0.0% | 0.03% | -3.7% |
Q2 2022 | $258,000 | -12.5% | 10,199 | 0.0% | 0.03% | -3.6% |
Q1 2022 | $295,000 | +1.4% | 10,199 | 0.0% | 0.03% | +3.7% |
Q4 2021 | $291,000 | +5.4% | 10,199 | 0.0% | 0.03% | +3.8% |
Q3 2021 | $276,000 | -5.8% | 10,199 | 0.0% | 0.03% | -3.7% |
Q2 2021 | $293,000 | +2.8% | 10,199 | 0.0% | 0.03% | -10.0% |
Q1 2021 | $285,000 | – | 10,199 | – | 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% |