COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,774 | -45.2% | 6,679 | -33.9% | 0.01% | -43.8% |
| Q2 2023 | $238,632 | -34.2% | 10,103 | -32.0% | 0.02% | -36.0% |
| Q1 2023 | $362,783 | -33.4% | 14,868 | -34.5% | 0.02% | -39.0% |
| Q4 2022 | $544,917 | -11.7% | 22,714 | -14.5% | 0.04% | -19.6% |
| Q3 2022 | $617,000 | +499.0% | 26,554 | +546.4% | 0.05% | +410.0% |
| Q2 2022 | $103,000 | -24.8% | 4,108 | -13.3% | 0.01% | -16.7% |
| Q1 2022 | $137,000 | 0.0% | 4,738 | -1.8% | 0.01% | +9.1% |
| Q4 2021 | $137,000 | +1.5% | 4,827 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $135,000 | +16.4% | 4,983 | +22.7% | 0.01% | -8.3% |
| Q2 2021 | $116,000 | +4.5% | 4,062 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $111,000 | +9.9% | 4,001 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $101,000 | +18.8% | 3,935 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $85,000 | +1.2% | 3,866 | +1.3% | 0.01% | -7.7% |
| Q2 2020 | $84,000 | +18.3% | 3,816 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $71,000 | -28.3% | 3,816 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $99,000 | – | 3,816 | – | 0.02% | – |
Download | ||||||
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% |