COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 148 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $223,000 | -12.5% | 8,775 | 0.0% | 0.11% | -2.6% |
| Q1 2022 | $255,000 | +12.3% | 8,775 | 0.0% | 0.12% | +25.8% |
| Q4 2021 | $227,000 | -9.2% | 8,775 | 0.0% | 0.09% | +8.1% |
| Q3 2021 | $250,000 | -7.1% | 8,775 | -4.4% | 0.09% | -13.1% |
| Q2 2021 | $269,000 | +2.3% | 9,175 | 0.0% | 0.10% | -6.6% |
| Q1 2021 | $263,000 | +5.6% | 9,175 | -2.1% | 0.11% | +1.9% |
| Q4 2020 | $249,000 | -35.2% | 9,375 | -43.0% | 0.10% | -53.8% |
| Q2 2020 | $384,000 | +16.4% | 16,445 | 0.0% | 0.22% | -21.1% |
| Q1 2020 | $330,000 | -26.2% | 16,445 | 0.0% | 0.28% | -29.3% |
| Q4 2019 | $447,000 | +10.1% | 16,445 | +8.3% | 0.40% | -4.5% |
| Q3 2019 | $406,000 | – | 15,185 | -1.3% | 0.42% | – |
| Q1 2019 | $0 | – | 15,385 | – | 0.00% | – |
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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% |