Intrinsic Edge Capital Management LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 106 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q1 2021$2,324,000
-43.1%
83,207
-47.4%
0.16%
-47.9%
Q4 2020$4,085,000
+16.2%
158,2070.0%0.30%
+27.3%
Q3 2020$3,517,000
-49.6%
158,207
-50.0%
0.24%
-26.3%
Q2 2020$6,976,000
+146.7%
316,414
+110.9%
0.32%
-13.9%
Q1 2020$2,828,000
+630.7%
150,000
+650.0%
0.38%
+127.3%
Q4 2016$387,00020,0000.16%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q4 2016
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 886,128$17,155,0003.55%
STEWART WEST INDIES TRADING CO., LTD 1,914,058$37,056,0003.30%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 79,144$1,532,0001.65%
1607 Capital Partners, LLC 1,231,621$23,844,0001.62%
Camelot Portfolios, LLC 92,469$1,790,0000.94%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 96,925$1,876,0000.72%
Karpus Management, Inc. 592,716$11,475,0000.66%
Thomas J. Herzfeld Advisors, Inc. 67,453$1,306,0000.60%
DIXON HUBARD FEINOUR & BROWN INC/VA 89,088$1,725,0000.55%
ROCKY MOUNTAIN ADVISERS, LLC 4,800$93,0000.46%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders