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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,429 | -17.1% | 12,075 | 0.0% | 0.05% | -12.3% |
| Q2 2023 | $285,212 | -3.2% | 12,075 | 0.0% | 0.06% | -6.6% |
| Q1 2023 | $294,630 | +1.7% | 12,075 | 0.0% | 0.06% | +1.7% |
| Q4 2022 | $289,679 | +3.1% | 12,075 | 0.0% | 0.06% | -4.8% |
| Q3 2022 | $281,000 | -8.2% | 12,075 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $306,000 | -12.6% | 12,075 | 0.0% | 0.06% | -5.9% |
| Q1 2022 | $350,000 | +1.7% | 12,075 | 0.0% | 0.07% | +6.2% |
| Q4 2021 | $344,000 | +5.2% | 12,075 | 0.0% | 0.06% | -3.0% |
| Q3 2021 | $327,000 | -5.5% | 12,075 | 0.0% | 0.07% | -13.2% |
| Q2 2021 | $346,000 | +2.7% | 12,075 | 0.0% | 0.08% | -8.4% |
| Q1 2021 | $337,000 | +8.0% | 12,075 | 0.0% | 0.08% | -4.6% |
| Q4 2020 | $312,000 | +16.4% | 12,075 | 0.0% | 0.09% | -5.4% |
| Q3 2020 | $268,000 | +0.8% | 12,075 | 0.0% | 0.09% | -5.2% |
| Q2 2020 | $266,000 | – | 12,075 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,007,815 | $23,180,000 | 4.52% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
| Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
| Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
| Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
| ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |