COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 198 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $579,946 | +1.7% | 23,768 | -0.0% | 0.02% | -7.7% |
| Q4 2022 | $570,420 | -15.7% | 23,777 | -18.4% | 0.03% | -25.7% |
| Q3 2022 | $677,000 | -11.6% | 29,125 | -3.8% | 0.04% | -31.4% |
| Q2 2022 | $766,000 | -14.0% | 30,278 | -1.6% | 0.05% | +2.0% |
| Q1 2022 | $891,000 | +18.5% | 30,774 | +16.6% | 0.05% | +25.0% |
| Q4 2021 | $752,000 | +113.6% | 26,383 | +102.9% | 0.04% | +90.5% |
| Q3 2021 | $352,000 | +39.1% | 13,004 | +47.2% | 0.02% | +40.0% |
| Q2 2021 | $253,000 | +2.8% | 8,834 | -20.7% | 0.02% | -37.5% |
| Q2 2020 | $246,000 | -8.9% | 11,143 | -22.3% | 0.02% | -35.1% |
| Q1 2020 | $270,000 | -30.2% | 14,337 | -2.9% | 0.04% | -9.8% |
| Q4 2019 | $387,000 | -2.3% | 14,760 | +1.6% | 0.04% | -21.2% |
| Q3 2019 | $396,000 | – | 14,527 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |