COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 123 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,973 | -5.8% | 28,804 | +13.6% | 0.06% | -6.8% |
| Q2 2023 | $598,762 | -7.0% | 25,350 | -3.9% | 0.06% | -22.4% |
| Q1 2023 | $643,640 | -6.9% | 26,379 | -8.5% | 0.08% | -7.3% |
| Q4 2022 | $691,277 | -3.2% | 28,815 | -6.3% | 0.08% | -11.8% |
| Q3 2022 | $714,000 | -0.3% | 30,743 | +8.7% | 0.09% | +6.9% |
| Q2 2022 | $716,000 | -10.5% | 28,289 | +2.4% | 0.09% | 0.0% |
| Q1 2022 | $800,000 | +55.0% | 27,636 | +52.5% | 0.09% | +42.6% |
| Q4 2021 | $516,000 | +3.2% | 18,118 | -1.9% | 0.06% | -3.2% |
| Q3 2021 | $500,000 | -5.5% | 18,466 | +0.1% | 0.06% | -4.5% |
| Q2 2021 | $529,000 | +24.5% | 18,452 | +21.2% | 0.07% | +10.0% |
| Q1 2021 | $425,000 | +86.4% | 15,224 | +72.1% | 0.06% | +76.5% |
| Q4 2020 | $228,000 | +0.4% | 8,845 | -13.4% | 0.03% | -20.9% |
| Q3 2020 | $227,000 | +215.3% | 10,213 | +286.0% | 0.04% | +115.0% |
| Q3 2019 | $72,000 | +4.3% | 2,646 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $69,000 | – | 2,646 | – | 0.02% | – |
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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% |