COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 182 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,209 | -16.4% | 11,502 | +0.9% | 0.09% | -13.9% |
| Q2 2023 | $269,315 | -3.2% | 11,402 | 0.0% | 0.11% | -2.7% |
| Q1 2023 | $278,209 | +2.6% | 11,402 | +0.9% | 0.11% | -1.8% |
| Q4 2022 | $271,207 | -5.2% | 11,305 | 0.0% | 0.11% | -7.4% |
| Q3 2022 | $286,000 | 0.0% | 11,305 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $286,000 | -12.5% | 11,305 | 0.0% | 0.12% | 0.0% |
| Q1 2022 | $327,000 | +1.6% | 11,305 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $322,000 | +5.2% | 11,305 | 0.0% | 0.12% | +5.3% |
| Q3 2021 | $306,000 | +12.1% | 11,305 | +18.9% | 0.11% | +15.2% |
| Q2 2021 | $273,000 | +16.2% | 9,505 | +13.1% | 0.10% | +3.1% |
| Q1 2021 | $235,000 | +8.3% | 8,405 | 0.0% | 0.10% | +1.1% |
| Q4 2020 | $217,000 | -8.1% | 8,405 | -6.8% | 0.10% | -37.9% |
| Q4 2019 | $236,000 | -4.1% | 9,019 | 0.0% | 0.15% | -13.6% |
| Q3 2019 | $246,000 | +16.6% | 9,019 | +4.6% | 0.18% | +32.1% |
| Q1 2019 | $211,000 | +24.1% | 8,619 | 0.0% | 0.13% | +3.9% |
| Q4 2018 | $170,000 | – | 8,619 | – | 0.13% | – |
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% |