COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,480 | -17.1% | 6,000 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $141,720 | -3.2% | 6,000 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $146,400 | +1.7% | 6,000 | 0.0% | 0.01% | +18.2% |
Q4 2022 | $143,940 | +3.6% | 6,000 | 0.0% | 0.01% | -26.7% |
Q3 2022 | $139,000 | -8.6% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $152,000 | -12.6% | 6,000 | 0.0% | 0.02% | -6.2% |
Q1 2022 | $174,000 | +1.8% | 6,000 | 0.0% | 0.02% | +6.7% |
Q4 2021 | $171,000 | +4.9% | 6,000 | 0.0% | 0.02% | -11.8% |
Q3 2021 | $163,000 | -5.2% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $172,000 | +2.4% | 6,000 | 0.0% | 0.02% | -10.5% |
Q1 2021 | $168,000 | +8.4% | 6,000 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $155,000 | +16.5% | 6,000 | 0.0% | 0.02% | +5.3% |
Q3 2020 | $133,000 | +0.8% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $132,000 | +16.8% | 6,000 | 0.0% | 0.02% | -5.0% |
Q1 2020 | $113,000 | -28.0% | 6,000 | 0.0% | 0.02% | -9.1% |
Q4 2019 | $157,000 | -3.7% | 6,000 | 0.0% | 0.02% | -4.3% |
Q3 2019 | $163,000 | +4.5% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $156,000 | +6.1% | 6,000 | 0.0% | 0.02% | -4.2% |
Q1 2019 | $147,000 | +23.5% | 6,000 | 0.0% | 0.02% | -72.4% |
Q4 2018 | $119,000 | – | 6,000 | – | 0.09% | – |
Download |
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% |