COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,611,629 | +227.3% | 133,382 | +294.9% | 0.46% | +226.4% |
| Q2 2023 | $797,891 | +180.0% | 33,780 | +237.8% | 0.14% | +241.5% |
| Q4 2021 | $285,000 | -41.7% | 10,000 | -44.6% | 0.04% | -49.4% |
| Q3 2021 | $489,000 | +6.3% | 18,044 | +12.5% | 0.08% | +5.2% |
| Q2 2021 | $460,000 | -9.8% | 16,044 | -12.2% | 0.08% | -20.6% |
| Q1 2021 | $510,000 | -81.7% | 18,274 | -83.1% | 0.10% | -82.8% |
| Q4 2020 | $2,790,000 | -13.7% | 108,050 | -25.7% | 0.56% | -25.1% |
| Q3 2020 | $3,234,000 | -2.1% | 145,487 | -2.9% | 0.75% | -12.5% |
| Q2 2020 | $3,305,000 | +3.2% | 149,883 | -11.8% | 0.86% | -11.5% |
| Q1 2020 | $3,204,000 | -22.5% | 169,990 | +7.8% | 0.97% | +13.8% |
| Q4 2019 | $4,133,000 | – | 157,747 | – | 0.86% | – |
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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% |