COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 141 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $133,000 | -2.2% | 6,000 | 0.0% | 0.03% | -65.6% |
Q2 2018 | $136,000 | +6.2% | 6,000 | 0.0% | 0.09% | +232.1% |
Q1 2018 | $128,000 | -11.1% | 6,000 | 0.0% | 0.03% | +12.0% |
Q4 2017 | $144,000 | +4.3% | 6,000 | 0.0% | 0.02% | +25.0% |
Q3 2017 | $138,000 | -2.8% | 6,000 | 0.0% | 0.02% | -16.7% |
Q2 2017 | $142,000 | +10.1% | 6,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $129,000 | +11.2% | 6,000 | 0.0% | 0.02% | +20.0% |
Q4 2016 | $116,000 | -10.1% | 6,000 | 0.0% | 0.02% | -16.7% |
Q3 2016 | $129,000 | 0.0% | 6,000 | 0.0% | 0.02% | +4.3% |
Q2 2016 | $129,000 | +8.4% | 6,000 | 0.0% | 0.02% | +9.5% |
Q1 2016 | $119,000 | +4.4% | 6,000 | 0.0% | 0.02% | +5.0% |
Q4 2015 | $114,000 | 0.0% | 6,000 | 0.0% | 0.02% | -4.8% |
Q3 2015 | $114,000 | -9.5% | 6,000 | 0.0% | 0.02% | +5.0% |
Q2 2015 | $126,000 | -7.4% | 6,000 | 0.0% | 0.02% | -13.0% |
Q1 2015 | $136,000 | – | 6,000 | – | 0.02% | – |
Download |
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% |