COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 176 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,160 | -44.7% | 2,000 | -33.3% | 0.00% | -50.0% |
| Q2 2023 | $70,860 | +45.2% | 3,000 | +50.0% | 0.01% | +33.3% |
| Q1 2023 | $48,800 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $47,980 | +4.3% | 2,000 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $46,000 | -9.8% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $51,000 | -12.1% | 2,000 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $58,000 | – | 2,000 | +199900.0% | 0.01% | – |
| Q4 2021 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
| McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
| 1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
| Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
| Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
| Matisse Capital | 53,600 | $1,155,000 | 0.62% |