COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 110 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $31,109,000 | -54.7% | 1,480 | -51.0% | 0.01% | -57.1% |
| Q1 2015 | $68,659,000 | 0.0% | 3,022 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $68,659,000 | -1.9% | 3,022 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $69,959,000 | +93.0% | 3,022 | +104.2% | 0.02% | +77.8% |
| Q2 2014 | $36,245,000 | +10.9% | 1,480 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $32,678,000 | +7.2% | 1,480 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $30,488,000 | +4.4% | 1,480 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $29,215,000 | +4.5% | 1,480 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $27,957,000 | – | 1,480 | – | 0.01% | – |
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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% |