COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 181 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $229,274 | -4.6% | 10,199 | 0.0% | 0.02% | -4.8% |
Q1 2024 | $240,391 | +11.0% | 10,199 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $216,627 | +8.5% | 10,199 | 0.0% | 0.02% | 0.0% |
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% | – |
Download |
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% |