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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,649,556 | +4.8% | 84,247 | +26.4% | 0.05% | -3.7% |
| Q2 2023 | $1,574,155 | -3.2% | 66,645 | +0.0% | 0.05% | -16.9% |
| Q1 2023 | $1,625,721 | +7.5% | 66,628 | +5.7% | 0.06% | -15.6% |
| Q4 2022 | $1,512,006 | -9.5% | 63,027 | -12.4% | 0.08% | -20.6% |
| Q3 2022 | $1,671,000 | -0.3% | 71,917 | +8.6% | 0.10% | +1.0% |
| Q2 2022 | $1,676,000 | -10.3% | 66,204 | +2.6% | 0.10% | +3.2% |
| Q1 2022 | $1,868,000 | +9.7% | 64,517 | +8.0% | 0.09% | +14.8% |
| Q4 2021 | $1,703,000 | +7.1% | 59,752 | +1.8% | 0.08% | -9.0% |
| Q3 2021 | $1,590,000 | -6.2% | 58,670 | -0.7% | 0.09% | -13.6% |
| Q2 2021 | $1,696,000 | +5.5% | 59,106 | +2.7% | 0.10% | -8.0% |
| Q1 2021 | $1,607,000 | +3.4% | 57,525 | -4.6% | 0.11% | -1.8% |
| Q4 2020 | $1,554,000 | -99.9% | 60,274 | -0.6% | 0.11% | -2.6% |
| Q3 2020 | $1,348,000,000 | – | 60,617 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,007,815 | $23,180,000 | 4.52% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
| Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
| Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
| Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
| ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |