COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,092 | -21.3% | 21,200 | -5.1% | 0.01% | -17.6% |
| Q2 2023 | $527,515 | +1.8% | 22,333 | +5.1% | 0.02% | -10.5% |
| Q1 2023 | $518,244 | +1.3% | 21,240 | -0.4% | 0.02% | 0.0% |
| Q4 2022 | $511,745 | -9.3% | 21,332 | -12.2% | 0.02% | -20.8% |
| Q3 2022 | $564,000 | -6.5% | 24,289 | +1.9% | 0.02% | +26.3% |
| Q2 2022 | $603,000 | -12.2% | 23,835 | +0.5% | 0.02% | -53.7% |
| Q1 2022 | $687,000 | +1.6% | 23,719 | 0.0% | 0.04% | -37.9% |
| Q4 2021 | $676,000 | +0.9% | 23,719 | -4.0% | 0.07% | -5.7% |
| Q3 2021 | $670,000 | -5.5% | 24,719 | 0.0% | 0.07% | +4.5% |
| Q2 2021 | $709,000 | +2.8% | 24,719 | 0.0% | 0.07% | -6.9% |
| Q1 2021 | $690,000 | +8.2% | 24,719 | 0.0% | 0.07% | +16.1% |
| Q4 2020 | $638,000 | 0.0% | 24,719 | -13.9% | 0.06% | +6.9% |
| Q3 2020 | $638,000 | +0.8% | 28,719 | 0.0% | 0.06% | -7.9% |
| Q2 2020 | $633,000 | +17.0% | 28,719 | 0.0% | 0.06% | +5.0% |
| Q1 2020 | $541,000 | -28.1% | 28,719 | 0.0% | 0.06% | -10.4% |
| Q4 2019 | $752,000 | – | 28,719 | – | 0.07% | – |
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% |