COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 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. | 1,007,815 | $23,180,000 | 4.52% |
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |