COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 108 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -60.0% | 100 | -50.0% | 0.00% | -50.0% |
| Q4 2017 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $4,000 | -63.6% | 200 | -60.0% | 0.00% | -75.0% |
| Q3 2016 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $11,000 | – | 500 | – | 0.01% | – |
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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% |