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 | $2,876,730 | -15.4% | 146,922 | +2.1% | 0.98% | -10.1% |
| Q2 2023 | $3,399,920 | +0.5% | 143,942 | +3.9% | 1.09% | -13.6% |
| Q1 2023 | $3,381,440 | +8.2% | 138,584 | +6.4% | 1.26% | -2.3% |
| Q4 2022 | $3,125,427 | +8.3% | 130,280 | +4.9% | 1.29% | -4.5% |
| Q3 2022 | $2,887,000 | -5.5% | 124,237 | +2.9% | 1.35% | -5.9% |
| Q2 2022 | $3,055,000 | -9.9% | 120,688 | +3.0% | 1.44% | +9.1% |
| Q1 2022 | $3,391,000 | +6.7% | 117,144 | +5.1% | 1.32% | +11.0% |
| Q4 2021 | $3,177,000 | +11.9% | 111,473 | +6.4% | 1.19% | +2.0% |
| Q3 2021 | $2,840,000 | – | 104,787 | – | 1.16% | – |
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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% |