COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 140 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $58,174 | -68.0% | 2,384 | -66.8% | 0.03% | -63.8% |
| Q2 2022 | $182,000 | -21.2% | 7,184 | -10.0% | 0.08% | +9.6% |
| Q1 2022 | $231,000 | -74.6% | 7,984 | -75.0% | 0.07% | -81.8% |
| Q4 2021 | $909,000 | -1.9% | 31,901 | -6.7% | 0.40% | -9.3% |
| Q3 2021 | $927,000 | -23.8% | 34,201 | -19.3% | 0.44% | -21.0% |
| Q2 2021 | $1,216,000 | -1.5% | 42,401 | -4.0% | 0.56% | -10.0% |
| Q1 2021 | $1,234,000 | +5.8% | 44,168 | -2.2% | 0.62% | -0.3% |
| Q4 2020 | $1,166,000 | +366.4% | 45,168 | +298.0% | 0.62% | +311.2% |
| Q2 2020 | $250,000 | +2.9% | 11,348 | -12.0% | 0.15% | -12.6% |
| Q1 2020 | $243,000 | -82.6% | 12,899 | -75.8% | 0.17% | -70.1% |
| Q4 2019 | $1,399,000 | -11.1% | 53,382 | -7.6% | 0.58% | -16.3% |
| Q3 2019 | $1,573,000 | +176.4% | 57,747 | +163.2% | 0.70% | +169.4% |
| Q2 2019 | $569,000 | +5.4% | 21,943 | -0.4% | 0.26% | +4.9% |
| Q1 2019 | $540,000 | +42.1% | 22,033 | +14.5% | 0.25% | +39.0% |
| Q4 2018 | $380,000 | – | 19,250 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,007,815 | $23,180,000 | 4.52% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
| Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
| Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
| Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
| ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |