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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |