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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,813 | -19.2% | 32,626 | -2.6% | 0.12% | -16.8% |
| Q2 2023 | $791,014 | -3.7% | 33,489 | -0.5% | 0.15% | -10.2% |
| Q1 2023 | $821,606 | +1.9% | 33,672 | +0.1% | 0.17% | -5.1% |
| Q4 2022 | $806,588 | +1.5% | 33,622 | -1.8% | 0.18% | -13.8% |
| Q3 2022 | $795,000 | -9.0% | 34,222 | -0.9% | 0.20% | -9.4% |
| Q2 2022 | $874,000 | -15.3% | 34,546 | -3.1% | 0.22% | -6.3% |
| Q1 2022 | $1,032,000 | +1.7% | 35,660 | +0.1% | 0.24% | +2.6% |
| Q4 2021 | $1,015,000 | +5.3% | 35,617 | +0.1% | 0.23% | -9.3% |
| Q3 2021 | $964,000 | -6.9% | 35,578 | -1.4% | 0.26% | -7.9% |
| Q2 2021 | $1,035,000 | +1.7% | 36,069 | -1.0% | 0.28% | -8.8% |
| Q1 2021 | $1,018,000 | -4.2% | 36,431 | -11.5% | 0.31% | -11.6% |
| Q4 2020 | $1,063,000 | +6.4% | 41,151 | -6.2% | 0.35% | -8.2% |
| Q3 2020 | $999,000 | +0.3% | 43,894 | -2.8% | 0.38% | -6.7% |
| Q2 2020 | $996,000 | +1.3% | 45,153 | -2.8% | 0.40% | -6.5% |
| Q1 2020 | $983,000 | -19.8% | 46,448 | -0.7% | 0.43% | -3.8% |
| Q4 2019 | $1,225,000 | -3.0% | 46,775 | +0.9% | 0.45% | -54.4% |
| Q3 2019 | $1,263,000 | -1.9% | 46,362 | -6.6% | 0.98% | -5.1% |
| Q2 2019 | $1,288,000 | -0.5% | 49,626 | -5.9% | 1.04% | -5.6% |
| Q1 2019 | $1,294,000 | +23.0% | 52,764 | -0.9% | 1.10% | +8.3% |
| Q4 2018 | $1,052,000 | – | 53,235 | – | 1.02% | – |
Download | ||||||
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% |