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 | $20,520 | -29.8% | 1,048 | -15.3% | 0.00% | -50.0% |
| Q2 2023 | $29,242 | -3.2% | 1,238 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,207 | -56.6% | 1,238 | -57.3% | 0.00% | -50.0% |
| Q4 2022 | $69,619 | +5.5% | 2,902 | +1.8% | 0.00% | -20.0% |
| Q3 2022 | $66,000 | -45.0% | 2,852 | -39.0% | 0.01% | -16.7% |
| Q2 2022 | $120,000 | -14.9% | 4,678 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $141,000 | +1.4% | 4,878 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $139,000 | +3.7% | 4,878 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $134,000 | +34.0% | 4,955 | +40.9% | 0.01% | +25.0% |
| Q2 2021 | $100,000 | -3.8% | 3,516 | +0.2% | 0.00% | +33.3% |
| Q1 2021 | $104,000 | +9.5% | 3,510 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $95,000 | +427.8% | 3,510 | +315.9% | 0.00% | +300.0% |
| Q3 2020 | $18,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +20.0% | 844 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -28.6% | 844 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +5.0% | 844 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | +5.3% | 760 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | -24.0% | 760 | -28.3% | 0.00% | -50.0% |
| Q1 2019 | $25,000 | +47.1% | 1,060 | +19.1% | 0.00% | +100.0% |
| Q4 2018 | $17,000 | -65.3% | 890 | -60.6% | 0.00% | -66.7% |
| Q3 2018 | $49,000 | +145.0% | 2,257 | +153.6% | 0.00% | +50.0% |
| Q2 2018 | $20,000 | -25.9% | 890 | -31.9% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | -50.9% | 1,306 | -43.4% | 0.00% | -60.0% |
| Q4 2017 | $55,000 | +19.6% | 2,306 | +15.0% | 0.01% | 0.0% |
| Q3 2017 | $46,000 | -2.1% | 2,006 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $47,000 | -14.5% | 2,006 | -22.1% | 0.01% | -16.7% |
| Q1 2017 | $55,000 | +77.4% | 2,576 | +59.4% | 0.01% | +50.0% |
| Q4 2016 | $31,000 | -8.8% | 1,616 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $34,000 | -2.9% | 1,616 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $35,000 | +9.4% | 1,616 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $32,000 | – | 1,616 | – | 0.01% | – |
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% |