COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 118 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $191,000 | -35.3% | 10,119 | -10.1% | 0.04% | -25.5% |
| Q4 2019 | $295,000 | -31.6% | 11,257 | -28.9% | 0.05% | -37.8% |
| Q3 2019 | $431,000 | +5.1% | 15,826 | +0.1% | 0.08% | +2.5% |
| Q2 2019 | $410,000 | +0.5% | 15,811 | -5.0% | 0.08% | -5.9% |
| Q1 2019 | $408,000 | +3.6% | 16,650 | -16.4% | 0.08% | -11.5% |
| Q4 2018 | $394,000 | -12.6% | 19,925 | -2.2% | 0.10% | -4.0% |
| Q3 2018 | $451,000 | -24.5% | 20,372 | -22.5% | 0.10% | -29.6% |
| Q2 2018 | $597,000 | +40.5% | 26,288 | +32.3% | 0.14% | +0.7% |
| Q1 2018 | $425,000 | -23.8% | 19,871 | -14.5% | 0.14% | -22.5% |
| Q4 2017 | $558,000 | -27.8% | 23,237 | -30.9% | 0.18% | -40.9% |
| Q3 2017 | $773,000 | +2.9% | 33,619 | +5.7% | 0.31% | -10.2% |
| Q2 2017 | $751,000 | +28.4% | 31,794 | +17.2% | 0.34% | +34.5% |
| Q1 2017 | $585,000 | -6.4% | 27,134 | -16.0% | 0.26% | -11.8% |
| Q4 2016 | $625,000 | -7.5% | 32,306 | +3.0% | 0.29% | -25.3% |
| Q3 2016 | $676,000 | +11.2% | 31,366 | +10.4% | 0.39% | +1.0% |
| Q2 2016 | $608,000 | +18.1% | 28,403 | +9.3% | 0.38% | +24.4% |
| Q1 2016 | $515,000 | +8.0% | 25,977 | +3.9% | 0.31% | +6.6% |
| Q4 2015 | $477,000 | -4.0% | 25,005 | -4.0% | 0.29% | -25.5% |
| Q3 2015 | $497,000 | -17.7% | 26,036 | -2.1% | 0.39% | -0.5% |
| Q1 2015 | $604,000 | +6.3% | 26,581 | +6.3% | 0.39% | -2.7% |
| Q4 2014 | $568,000 | -30.1% | 24,996 | -28.8% | 0.40% | -34.7% |
| Q3 2014 | $813,000 | +53.7% | 35,107 | +62.6% | 0.61% | +49.0% |
| Q2 2014 | $529,000 | +123.2% | 21,588 | +100.9% | 0.41% | +87.3% |
| Q1 2014 | $237,000 | – | 10,748 | – | 0.22% | – |
Download | ||||||
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% |