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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $182,000 | -12.9% | 7,208 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $209,000 | +2.0% | 7,208 | 0.0% | 0.04% | +8.8% |
Q4 2021 | $205,000 | +5.1% | 7,208 | 0.0% | 0.03% | -2.9% |
Q3 2021 | $195,000 | -5.8% | 7,208 | 0.0% | 0.04% | -7.9% |
Q2 2021 | $207,000 | +3.0% | 7,208 | 0.0% | 0.04% | -17.4% |
Q1 2021 | $201,000 | +8.1% | 7,208 | 0.0% | 0.05% | -2.1% |
Q4 2020 | $186,000 | +5.1% | 7,208 | -9.7% | 0.05% | -19.0% |
Q3 2020 | $177,000 | +0.6% | 7,983 | 0.0% | 0.06% | -13.4% |
Q2 2020 | $176,000 | +17.3% | 7,983 | 0.0% | 0.07% | -2.9% |
Q1 2020 | $150,000 | -30.9% | 7,983 | -3.7% | 0.07% | -14.8% |
Q4 2019 | $217,000 | +16.7% | 8,293 | +21.2% | 0.08% | -3.6% |
Q3 2019 | $186,000 | +4.5% | 6,842 | 0.0% | 0.08% | +9.1% |
Q2 2019 | $178,000 | +29.0% | 6,842 | +21.4% | 0.08% | +8.5% |
Q1 2019 | $138,000 | +55.1% | 5,634 | +24.7% | 0.07% | +20.3% |
Q4 2018 | $89,000 | – | 4,519 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
Matisse Capital | 53,600 | $1,155,000 | 0.62% |