COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 179 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $858,492 | -7.7% | 38,189 | -3.2% | 0.02% | -13.0% |
| Q1 2024 | $929,988 | +7.7% | 39,456 | -3.0% | 0.02% | -32.4% |
| Q4 2023 | $863,692 | +5.6% | 40,663 | -2.6% | 0.03% | -5.6% |
| Q3 2023 | $817,591 | -25.3% | 41,756 | -9.9% | 0.04% | -30.8% |
| Q2 2023 | $1,095,219 | +2.3% | 46,368 | +5.7% | 0.05% | -26.8% |
| Q1 2023 | $1,070,142 | +1.2% | 43,858 | -0.5% | 0.07% | -5.3% |
| Q4 2022 | $1,057,006 | +3.2% | 44,060 | 0.0% | 0.08% | -9.6% |
| Q3 2022 | $1,024,000 | – | 44,060 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |