COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,005 | -14.7% | 25,894 | +2.9% | 0.34% | -12.4% |
| Q2 2023 | $594,385 | -1.7% | 25,164 | +1.5% | 0.39% | -7.4% |
| Q1 2023 | $604,828 | +2.5% | 24,788 | +0.8% | 0.42% | -3.7% |
| Q4 2022 | $590,179 | +2.5% | 24,601 | -0.7% | 0.44% | -2.7% |
| Q3 2022 | $576,000 | -6.9% | 24,772 | +1.3% | 0.45% | -2.6% |
| Q2 2022 | $619,000 | -11.4% | 24,447 | +1.3% | 0.46% | +2.7% |
| Q1 2022 | $699,000 | +2.8% | 24,141 | +1.2% | 0.45% | +5.2% |
| Q4 2021 | $680,000 | +9.0% | 23,844 | +3.5% | 0.42% | -2.5% |
| Q3 2021 | $624,000 | -4.6% | 23,035 | +1.0% | 0.44% | -1.8% |
| Q2 2021 | $654,000 | +4.1% | 22,809 | +1.4% | 0.44% | -6.9% |
| Q1 2021 | $628,000 | -9.9% | 22,491 | -16.7% | 0.48% | -16.8% |
| Q4 2020 | $697,000 | +15.2% | 27,008 | -0.7% | 0.57% | -0.9% |
| Q3 2020 | $605,000 | +1.9% | 27,198 | +1.0% | 0.58% | -5.2% |
| Q2 2020 | $594,000 | +6.1% | 26,927 | -9.4% | 0.61% | -14.8% |
| Q1 2020 | $560,000 | -21.2% | 29,713 | +9.6% | 0.72% | +5.9% |
| Q4 2019 | $711,000 | +3.2% | 27,112 | +6.8% | 0.68% | +16.2% |
| Q3 2019 | $689,000 | +5.2% | 25,391 | +0.3% | 0.58% | +1.7% |
| Q2 2019 | $655,000 | +6.3% | 25,311 | +1.1% | 0.57% | +2.1% |
| Q1 2019 | $616,000 | +27.0% | 25,041 | +2.4% | 0.56% | +12.4% |
| Q4 2018 | $485,000 | -9.0% | 24,448 | +1.9% | 0.50% | +6.2% |
| Q3 2018 | $533,000 | -0.6% | 23,999 | +1.8% | 0.47% | -5.8% |
| Q2 2018 | $536,000 | +15.0% | 23,583 | +8.8% | 0.50% | -16.4% |
| Q1 2018 | $466,000 | – | 21,677 | – | 0.60% | – |
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% |