COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,173 | -13.5% | 35,096 | +4.3% | 0.01% | -14.3% |
| Q2 2023 | $794,857 | +2.4% | 33,652 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $776,392 | +3.1% | 31,819 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $753,053 | +79.3% | 31,390 | +73.8% | 0.01% | -12.5% |
| Q3 2022 | $420,000 | -28.1% | 18,062 | -21.7% | 0.01% | -11.1% |
| Q2 2022 | $584,000 | -6.7% | 23,056 | +6.6% | 0.01% | 0.0% |
| Q1 2022 | $626,000 | +18.6% | 21,622 | +16.8% | 0.01% | +12.5% |
| Q4 2021 | $528,000 | +20.3% | 18,513 | +14.2% | 0.01% | +14.3% |
| Q3 2021 | $439,000 | -5.8% | 16,217 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $466,000 | +3.6% | 16,242 | +0.7% | 0.01% | -22.2% |
| Q1 2021 | $450,000 | +12.2% | 16,126 | +3.9% | 0.01% | +12.5% |
| Q4 2020 | $401,000 | – | 15,516 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 886,128 | $17,155,000 | 3.55% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $37,056,000 | 3.30% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 79,144 | $1,532,000 | 1.65% |
| 1607 Capital Partners, LLC | 1,231,621 | $23,844,000 | 1.62% |
| Camelot Portfolios, LLC | 92,469 | $1,790,000 | 0.94% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 96,925 | $1,876,000 | 0.72% |
| Karpus Management, Inc. | 592,716 | $11,475,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 67,453 | $1,306,000 | 0.60% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 89,088 | $1,725,000 | 0.55% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,800 | $93,000 | 0.46% |