COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $383,964 | -49.4% | 16,256 | -47.7% | 0.34% | -49.8% |
| Q1 2023 | $758,351 | +34.5% | 31,080 | +32.2% | 0.69% | +38.0% |
| Q4 2022 | $563,851 | +6.2% | 23,504 | +2.8% | 0.50% | -13.5% |
| Q3 2022 | $531,000 | -4.0% | 22,864 | +4.7% | 0.58% | +21.8% |
| Q2 2022 | $553,000 | +27.1% | 21,844 | +45.4% | 0.47% | +53.1% |
| Q1 2022 | $435,000 | -73.6% | 15,024 | -74.0% | 0.31% | -73.0% |
| Q4 2021 | $1,646,000 | -1.2% | 57,749 | -6.1% | 1.14% | -14.7% |
| Q3 2021 | $1,666,000 | -2.7% | 61,488 | +3.1% | 1.34% | +9.4% |
| Q2 2021 | $1,712,000 | – | 59,658 | – | 1.23% | – |
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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% |