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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,030 | -95.1% | 43 | -94.1% | 0.00% | -91.7% |
| Q1 2021 | $21,000 | +10.5% | 735 | +0.1% | 0.01% | -7.7% |
| Q4 2020 | $19,000 | +18.8% | 734 | -0.1% | 0.01% | -7.1% |
| Q3 2020 | $16,000 | 0.0% | 735 | +0.1% | 0.01% | -12.5% |
| Q2 2020 | $16,000 | +23.1% | 734 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $13,000 | -35.0% | 734 | 0.0% | 0.02% | +30.8% |
| Q3 2019 | $20,000 | +5.3% | 734 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 734 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $18,000 | +12.5% | 734 | 0.0% | 0.01% | +75.0% |
| Q3 2018 | $16,000 | – | 734 | – | 0.01% | – |
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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% |