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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,081 | +5.0% | 782 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $18,174 | +1.0% | 782 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $18,000 | -10.0% | 782 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $20,000 | -13.0% | 782 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | +4.5% | 782 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,000 | +4.8% | 782 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $21,000 | -4.5% | 782 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | 0.0% | 782 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $22,000 | +10.0% | 782 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $20,000 | +42.9% | 782 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $14,000 | – | 782 | – | 0.01% | – |
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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% |