COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $36,000 | -5.3% | 1,560 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $38,000 | -11.6% | 1,532 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $43,000 | +2.4% | 1,506 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $42,000 | +320.0% | 1,480 | +294.7% | 0.01% | +233.3% |
| Q3 2021 | $10,000 | 0.0% | 375 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 369 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 363 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 357 | +2.0% | 0.00% | +50.0% |
| Q3 2020 | $7,000 | 0.0% | 350 | +2.0% | 0.00% | -33.3% |
| Q2 2020 | $7,000 | +40.0% | 343 | +2.4% | 0.00% | +50.0% |
| Q1 2020 | $5,000 | -37.5% | 335 | +1.8% | 0.00% | -33.3% |
| Q4 2019 | $8,000 | 0.0% | 329 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 323 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | – | 317 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |