COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,097,000 | -12.6% | 43,341 | 0.0% | 0.72% | +1.3% |
| Q1 2022 | $1,255,000 | 0.0% | 43,341 | -1.6% | 0.71% | +2.9% |
| Q4 2021 | $1,255,000 | +5.6% | 44,041 | +0.3% | 0.69% | -4.8% |
| Q3 2021 | $1,189,000 | -6.0% | 43,891 | -0.5% | 0.72% | -5.9% |
| Q2 2021 | $1,265,000 | +2.3% | 44,091 | -0.3% | 0.77% | -5.8% |
| Q1 2021 | $1,236,000 | +8.2% | 44,241 | 0.0% | 0.82% | -3.1% |
| Q4 2020 | $1,142,000 | +16.4% | 44,241 | +0.2% | 0.84% | +1.8% |
| Q3 2020 | $981,000 | +0.8% | 44,141 | 0.0% | 0.83% | -8.8% |
| Q2 2020 | $973,000 | +16.9% | 44,141 | 0.0% | 0.91% | -7.4% |
| Q1 2020 | $832,000 | -29.8% | 44,141 | -2.4% | 0.98% | -4.2% |
| Q4 2019 | $1,186,000 | – | 45,241 | – | 1.02% | – |
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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% |