COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,867 | -17.1% | 11,127 | 0.0% | 0.03% | -23.3% |
| Q2 2023 | $262,819 | -3.2% | 11,127 | 0.0% | 0.04% | -33.8% |
| Q1 2023 | $271,498 | +1.7% | 11,127 | 0.0% | 0.06% | -8.5% |
| Q4 2022 | $266,937 | +10.8% | 11,127 | +7.1% | 0.07% | -2.7% |
| Q3 2022 | $241,000 | -8.4% | 10,386 | 0.0% | 0.07% | -5.2% |
| Q2 2022 | $263,000 | -12.6% | 10,386 | 0.0% | 0.08% | -11.5% |
| Q1 2022 | $301,000 | +1.7% | 10,386 | 0.0% | 0.09% | +45.0% |
| Q4 2021 | $296,000 | +5.3% | 10,386 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $281,000 | -5.7% | 10,386 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $298,000 | +2.8% | 10,386 | 0.0% | 0.06% | -6.1% |
| Q1 2021 | $290,000 | +8.2% | 10,386 | 0.0% | 0.07% | -8.3% |
| Q4 2020 | $268,000 | – | 10,386 | – | 0.07% | – |
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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% |