COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,881 | -35.7% | 11,587 | -22.5% | 0.03% | -28.9% |
| Q2 2023 | $352,935 | -5.0% | 14,942 | -1.9% | 0.04% | -11.8% |
| Q1 2023 | $371,560 | -5.3% | 15,228 | -6.9% | 0.05% | -10.5% |
| Q4 2022 | $392,517 | +3.0% | 16,362 | -0.3% | 0.06% | +1.8% |
| Q3 2022 | $381,000 | -9.1% | 16,416 | -0.8% | 0.06% | +1.8% |
| Q2 2022 | $419,000 | -11.0% | 16,556 | +1.7% | 0.06% | +14.6% |
| Q1 2022 | $471,000 | +5.8% | 16,275 | +4.2% | 0.05% | +11.6% |
| Q4 2021 | $445,000 | +2.5% | 15,613 | -2.5% | 0.04% | -8.5% |
| Q3 2021 | $434,000 | -8.2% | 16,007 | -3.0% | 0.05% | -13.0% |
| Q2 2021 | $473,000 | +9.2% | 16,500 | +6.5% | 0.05% | -3.6% |
| Q1 2021 | $433,000 | +4.3% | 15,490 | -3.7% | 0.06% | -6.7% |
| Q4 2020 | $415,000 | +18.6% | 16,088 | +2.1% | 0.06% | -3.2% |
| Q3 2020 | $350,000 | +19.5% | 15,751 | +18.5% | 0.06% | +8.8% |
| Q2 2020 | $293,000 | +8.9% | 13,292 | +29.4% | 0.06% | +18.8% |
| Q4 2019 | $269,000 | -2.5% | 10,274 | +1.5% | 0.05% | -15.8% |
| Q3 2019 | $276,000 | +4.9% | 10,124 | 0.0% | 0.06% | -5.0% |
| Q2 2019 | $263,000 | +12.4% | 10,124 | +6.3% | 0.06% | +3.4% |
| Q1 2019 | $234,000 | -17.6% | 9,524 | -19.6% | 0.06% | -19.4% |
| Q4 2017 | $284,000 | -51.9% | 11,841 | -53.9% | 0.07% | -63.3% |
| Q3 2017 | $590,000 | -1.5% | 25,665 | +1.2% | 0.20% | +3.7% |
| Q2 2017 | $599,000 | – | 25,366 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
| McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
| 1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
| Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
| Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
| Matisse Capital | 53,600 | $1,155,000 | 0.62% |