COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,567 | -17.1% | 13,410 | 0.0% | 0.12% | -10.9% |
| Q2 2023 | $316,744 | -3.2% | 13,410 | 0.0% | 0.14% | +9.6% |
| Q1 2023 | $327,204 | +1.7% | 13,410 | 0.0% | 0.12% | +5.9% |
| Q4 2022 | $321,706 | +3.1% | 13,410 | 0.0% | 0.12% | +10.3% |
| Q3 2022 | $312,000 | -5.5% | 13,410 | +2.7% | 0.11% | +7.0% |
| Q2 2022 | $330,000 | -12.7% | 13,060 | 0.0% | 0.10% | -5.7% |
| Q1 2022 | $378,000 | +4.7% | 13,060 | +3.2% | 0.11% | -32.5% |
| Q4 2021 | $361,000 | +5.2% | 12,660 | 0.0% | 0.16% | +52.4% |
| Q3 2021 | $343,000 | -5.5% | 12,660 | 0.0% | 0.10% | -11.2% |
| Q2 2021 | $363,000 | +2.8% | 12,660 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $353,000 | +11.4% | 12,660 | +3.0% | 0.12% | -3.3% |
| Q4 2020 | $317,000 | – | 12,290 | – | 0.12% | – |
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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% |