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 | $256 | -22.0% | 13,094 | -5.7% | 0.04% | -20.4% |
| Q2 2023 | $328 | -23.5% | 13,884 | -21.1% | 0.05% | -31.0% |
| Q1 2023 | $429 | +1.7% | 17,597 | +0.0% | 0.07% | -2.7% |
| Q4 2022 | $422 | -99.9% | 17,593 | -10.4% | 0.07% | -18.0% |
| Q3 2022 | $456,000 | -8.2% | 19,639 | +0.0% | 0.09% | -4.3% |
| Q2 2022 | $497,000 | -12.5% | 19,634 | +0.0% | 0.09% | -1.1% |
| Q1 2022 | $568,000 | -3.1% | 19,629 | -4.5% | 0.09% | -1.1% |
| Q4 2021 | $586,000 | +10.2% | 20,555 | +4.6% | 0.10% | 0.0% |
| Q3 2021 | $532,000 | -0.4% | 19,643 | +5.6% | 0.10% | -1.0% |
| Q2 2021 | $534,000 | +23.6% | 18,604 | +20.2% | 0.10% | +21.5% |
| Q1 2021 | $432,000 | +76.3% | 15,478 | +63.4% | 0.08% | +46.3% |
| Q4 2020 | $245,000 | +295.2% | 9,470 | +237.4% | 0.05% | +260.0% |
| Q3 2020 | $62,000 | 0.0% | 2,807 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $62,000 | -42.6% | 2,807 | -50.8% | 0.02% | -52.9% |
| Q1 2020 | $108,000 | -13.6% | 5,703 | +19.3% | 0.03% | +6.2% |
| Q4 2019 | $125,000 | +64.5% | 4,782 | +39.7% | 0.03% | +52.4% |
| Q3 2019 | $76,000 | -15.6% | 3,422 | -1.9% | 0.02% | -16.0% |
| Q2 2019 | $90,000 | -69.6% | 3,487 | -71.1% | 0.02% | -68.8% |
| Q1 2019 | $296,000 | +31.0% | 12,064 | +5.4% | 0.08% | +19.4% |
| Q4 2018 | $226,000 | -10.7% | 11,449 | 0.0% | 0.07% | -5.6% |
| Q3 2018 | $253,000 | -6.3% | 11,449 | -3.9% | 0.07% | -15.5% |
| Q2 2018 | $270,000 | +30.4% | 11,910 | +23.2% | 0.08% | +25.4% |
| Q1 2018 | $207,000 | -10.8% | 9,670 | 0.0% | 0.07% | -13.0% |
| Q4 2017 | $232,000 | +34.1% | 9,670 | +28.4% | 0.08% | +26.2% |
| Q3 2017 | $173,000 | -2.8% | 7,534 | 0.0% | 0.06% | -6.2% |
| Q2 2017 | $178,000 | +9.9% | 7,534 | 0.0% | 0.06% | +4.8% |
| Q1 2017 | $162,000 | +11.0% | 7,534 | 0.0% | 0.06% | +3.3% |
| Q4 2016 | $146,000 | -9.9% | 7,534 | 0.0% | 0.06% | -15.5% |
| Q3 2016 | $162,000 | +42.1% | 7,534 | +41.9% | 0.07% | +31.5% |
| Q2 2016 | $114,000 | +8.6% | 5,310 | 0.0% | 0.05% | +3.8% |
| Q1 2016 | $105,000 | +4.0% | 5,310 | 0.0% | 0.05% | -1.9% |
| Q4 2015 | $101,000 | 0.0% | 5,310 | 0.0% | 0.05% | -5.4% |
| Q3 2015 | $101,000 | – | 5,310 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
| McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
| 1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
| Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
| Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
| Matisse Capital | 53,600 | $1,155,000 | 0.62% |