COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,675 | -27.6% | 30,678 | -12.7% | 0.18% | -29.6% |
| Q2 2023 | $829,563 | -6.6% | 35,121 | -3.5% | 0.25% | -15.3% |
| Q1 2023 | $888,198 | +1.9% | 36,402 | +0.2% | 0.30% | -5.4% |
| Q4 2022 | $871,390 | +3.5% | 36,323 | +0.2% | 0.31% | -4.0% |
| Q3 2022 | $842,000 | -8.1% | 36,245 | +0.2% | 0.32% | -5.2% |
| Q2 2022 | $916,000 | -12.4% | 36,175 | +0.1% | 0.34% | +0.6% |
| Q1 2022 | $1,046,000 | +7.6% | 36,133 | +6.0% | 0.34% | +7.9% |
| Q4 2021 | $972,000 | +5.3% | 34,101 | +0.1% | 0.32% | +15.8% |
| Q3 2021 | $923,000 | -5.5% | 34,070 | +0.1% | 0.27% | -5.5% |
| Q2 2021 | $977,000 | +2.7% | 34,040 | +0.0% | 0.29% | -11.1% |
| Q1 2021 | $951,000 | +7.7% | 34,039 | -0.5% | 0.32% | +2.8% |
| Q4 2020 | $883,000 | +16.2% | 34,201 | +0.1% | 0.32% | +1.3% |
| Q3 2020 | $760,000 | -0.5% | 34,166 | -1.3% | 0.31% | -25.2% |
| Q2 2020 | $764,000 | +17.0% | 34,632 | +0.0% | 0.42% | -7.9% |
| Q1 2020 | $653,000 | -32.5% | 34,621 | -6.2% | 0.45% | -5.0% |
| Q4 2019 | $967,000 | +3.8% | 36,899 | +7.8% | 0.48% | -13.6% |
| Q3 2019 | $932,000 | +77.5% | 34,221 | +69.2% | 0.55% | +70.4% |
| Q2 2019 | $525,000 | +16.4% | 20,226 | +10.0% | 0.32% | +8.7% |
| Q1 2019 | $451,000 | +24.2% | 18,387 | 0.0% | 0.30% | +6.0% |
| Q4 2018 | $363,000 | -20.0% | 18,387 | -10.4% | 0.28% | -11.6% |
| Q3 2018 | $454,000 | +9.1% | 20,532 | +11.9% | 0.32% | -13.8% |
| Q2 2018 | $416,000 | +17.8% | 18,344 | +11.3% | 0.37% | +23.4% |
| Q1 2018 | $353,000 | -11.5% | 16,480 | 0.0% | 0.30% | -20.1% |
| Q4 2017 | $399,000 | – | 16,480 | – | 0.37% | – |
Download | ||||||
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% |