COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 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 2023 | $265,681 | -17.1% | 13,569 | -0.0% | 0.09% | -7.3% |
| Q2 2023 | $320,523 | -4.2% | 13,570 | -1.0% | 0.10% | -8.6% |
| Q1 2023 | $334,475 | +1.5% | 13,708 | -0.2% | 0.10% | -4.5% |
| Q4 2022 | $329,455 | +3.0% | 13,733 | -0.2% | 0.11% | -3.5% |
| Q3 2022 | $320,000 | -9.1% | 13,763 | -1.0% | 0.11% | -1.7% |
| Q2 2022 | $352,000 | -12.7% | 13,909 | 0.0% | 0.12% | +3.6% |
| Q1 2022 | $403,000 | +0.5% | 13,909 | -1.1% | 0.11% | +7.7% |
| Q4 2021 | $401,000 | -0.7% | 14,062 | -0.2% | 0.10% | -33.8% |
| Q2 2021 | $404,000 | +2.0% | 14,096 | -0.6% | 0.16% | +45.4% |
| Q1 2021 | $396,000 | -4.1% | 14,185 | -11.4% | 0.11% | -8.5% |
| Q4 2020 | $413,000 | +15.0% | 16,013 | -0.9% | 0.12% | -1.7% |
| Q3 2020 | $359,000 | -1.4% | 16,165 | -2.1% | 0.12% | -14.9% |
| Q2 2020 | $364,000 | +16.7% | 16,514 | -0.3% | 0.14% | -2.8% |
| Q1 2020 | $312,000 | -30.5% | 16,557 | -3.4% | 0.14% | -7.1% |
| Q4 2019 | $449,000 | -3.9% | 17,139 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $467,000 | +1.7% | 17,139 | -3.2% | 0.16% | -7.1% |
| Q2 2019 | $459,000 | +5.8% | 17,707 | 0.0% | 0.17% | +2.4% |
| Q1 2019 | $434,000 | +24.0% | 17,707 | -0.1% | 0.16% | -14.5% |
| Q4 2018 | $350,000 | – | 17,730 | – | 0.19% | – |
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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% |