COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 4 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2023. 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. | 1,007,815 | $23,180,000 | 4.52% |
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |