COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $466,487 | -23.4% | 23,825 | -7.6% | 0.01% | -22.2% |
Q2 2023 | $609,184 | +3.7% | 25,791 | +7.1% | 0.01% | 0.0% |
Q1 2023 | $587,581 | +21.5% | 24,081 | +19.4% | 0.01% | +12.5% |
Q4 2022 | $483,761 | +3.6% | 20,165 | +0.3% | 0.01% | -11.1% |
Q3 2022 | $467,000 | -7.9% | 20,106 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $507,000 | -12.4% | 20,051 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $579,000 | +43.7% | 20,000 | +41.5% | 0.01% | +50.0% |
Q4 2021 | $403,000 | +25.2% | 14,139 | +18.9% | 0.01% | 0.0% |
Q3 2021 | $322,000 | -0.6% | 11,891 | +5.1% | 0.01% | +20.0% |
Q2 2021 | $324,000 | -100.0% | 11,310 | -88.8% | 0.01% | -80.0% |
Q1 2021 | $2,831,884,000 | +405614.0% | 101,392 | +275.2% | 0.02% | +66.7% |
Q4 2020 | $698,000 | +11.0% | 27,026 | -4.4% | 0.02% | -6.2% |
Q3 2020 | $629,000 | -28.8% | 28,274 | -29.4% | 0.02% | -36.0% |
Q2 2020 | $883,000 | +21.1% | 40,048 | +3.4% | 0.02% | -7.4% |
Q1 2020 | $729,000 | -30.6% | 38,714 | -3.6% | 0.03% | -12.9% |
Q4 2019 | $1,051,000 | -6.6% | 40,149 | -2.8% | 0.03% | -18.4% |
Q3 2019 | $1,125,000 | +4.2% | 41,306 | -0.8% | 0.04% | -5.0% |
Q2 2019 | $1,080,000 | +6.0% | 41,633 | +0.1% | 0.04% | -7.0% |
Q1 2019 | $1,019,000 | +24.0% | 41,587 | -0.1% | 0.04% | +7.5% |
Q4 2018 | $822,000 | -10.7% | 41,631 | +0.1% | 0.04% | -9.1% |
Q3 2018 | $920,000 | +3.1% | 41,594 | +5.9% | 0.04% | -17.0% |
Q2 2018 | $892,000 | +4.3% | 39,282 | -1.7% | 0.05% | -10.2% |
Q1 2018 | $855,000 | -6.8% | 39,974 | +4.5% | 0.06% | -15.7% |
Q4 2017 | $917,000 | +23.4% | 38,249 | +18.4% | 0.07% | -7.9% |
Q3 2017 | $743,000 | +220.3% | 32,316 | +228.6% | 0.08% | +192.3% |
Q2 2017 | $232,000 | +648.4% | 9,833 | +577.7% | 0.03% | +420.0% |
Q1 2017 | $31,000 | +14.8% | 1,451 | +0.6% | 0.01% | -58.3% |
Q4 2016 | $27,000 | – | 1,443 | – | 0.01% | – |
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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% |