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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,603 | +4.8% | 9,128 | +8.3% | 0.01% | 0.0% |
| Q1 2023 | $205,643 | -13.7% | 8,428 | -15.1% | 0.01% | -16.7% |
| Q4 2022 | $238,173 | -0.8% | 9,928 | -3.9% | 0.01% | -14.3% |
| Q3 2022 | $240,000 | -33.3% | 10,328 | -27.3% | 0.01% | -22.2% |
| Q2 2022 | $360,000 | -33.8% | 14,215 | -24.4% | 0.01% | -25.0% |
| Q1 2022 | $544,000 | +6.7% | 18,796 | +5.1% | 0.01% | +9.1% |
| Q4 2021 | $510,000 | +25.0% | 17,890 | +18.8% | 0.01% | +10.0% |
| Q3 2021 | $408,000 | -12.8% | 15,054 | -7.7% | 0.01% | -16.7% |
| Q2 2021 | $468,000 | +23.5% | 16,306 | +20.2% | 0.01% | +20.0% |
| Q1 2021 | $379,000 | +61.3% | 13,562 | +49.0% | 0.01% | +42.9% |
| Q4 2020 | $235,000 | +13.5% | 9,103 | +15.0% | 0.01% | -12.5% |
| Q4 2019 | $207,000 | -4.2% | 7,919 | -18.7% | 0.01% | -20.0% |
| Q3 2018 | $216,000 | +3.3% | 9,738 | +5.9% | 0.01% | +11.1% |
| Q2 2018 | $209,000 | -1.4% | 9,193 | -7.4% | 0.01% | 0.0% |
| Q1 2018 | $212,000 | -10.9% | 9,924 | +0.1% | 0.01% | -18.2% |
| Q4 2017 | $238,000 | +12.8% | 9,910 | +1.1% | 0.01% | -21.4% |
| Q3 2016 | $211,000 | +2.4% | 9,800 | -0.1% | 0.01% | -46.2% |
| Q2 2015 | $206,000 | -3.3% | 9,812 | +4.7% | 0.03% | +4.0% |
| Q1 2015 | $213,000 | – | 9,373 | – | 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% |