COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 123 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $184,118 | +2.4% | 7,546 | +0.7% | 0.01% | -9.1% |
| Q4 2022 | $179,750 | +3.9% | 7,493 | +0.2% | 0.01% | -8.3% |
| Q3 2022 | $173,000 | -9.9% | 7,475 | -1.3% | 0.01% | -7.7% |
| Q2 2022 | $192,000 | -21.6% | 7,575 | -10.6% | 0.01% | -13.3% |
| Q1 2022 | $245,000 | -6.5% | 8,475 | -7.7% | 0.02% | -6.2% |
| Q4 2021 | $262,000 | -6.8% | 9,178 | -11.6% | 0.02% | -15.8% |
| Q3 2021 | $281,000 | -5.7% | 10,388 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $298,000 | -5.4% | 10,388 | -8.0% | 0.02% | -22.2% |
| Q1 2021 | $315,000 | +8.2% | 11,288 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $291,000 | -21.1% | 11,288 | -37.0% | 0.03% | +4.0% |
| Q3 2020 | $369,000 | +94.2% | 17,926 | +107.5% | 0.02% | 0.0% |
| Q2 2020 | $190,000 | +16.6% | 8,638 | 0.0% | 0.02% | -13.8% |
| Q1 2020 | $163,000 | -55.1% | 8,638 | -37.7% | 0.03% | -37.0% |
| Q4 2019 | $363,000 | +38.0% | 13,863 | +43.7% | 0.05% | +7.0% |
| Q3 2019 | $263,000 | +12.9% | 9,650 | +7.5% | 0.04% | -6.5% |
| Q2 2019 | $233,000 | +64.1% | 8,975 | +54.7% | 0.05% | +64.3% |
| Q1 2019 | $142,000 | +26.8% | 5,800 | +2.2% | 0.03% | 0.0% |
| Q4 2018 | $112,000 | -11.1% | 5,674 | 0.0% | 0.03% | +40.0% |
| Q3 2018 | $126,000 | – | 5,674 | – | 0.02% | – |
Download | ||||||
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% |