COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,728 | -15.5% | 22,458 | +2.0% | 0.49% | -11.1% |
| Q2 2023 | $520,278 | -0.6% | 22,027 | 0.0% | 0.55% | -5.0% |
| Q1 2023 | $523,582 | +3.1% | 22,027 | +4.0% | 0.58% | -0.2% |
| Q4 2022 | $507,988 | -0.8% | 21,175 | +4.6% | 0.58% | -2.0% |
| Q3 2022 | $512,000 | -6.1% | 20,247 | +7.6% | 0.59% | +10.9% |
| Q2 2022 | $545,000 | 0.0% | 18,813 | 0.0% | 0.53% | +17.7% |
| Q1 2022 | $545,000 | +29.5% | 18,813 | +29.3% | 0.45% | +34.1% |
| Q4 2021 | $421,000 | +2.9% | 14,547 | +2.0% | 0.34% | -20.0% |
| Q3 2021 | $409,000 | 0.0% | 14,265 | 0.0% | 0.42% | 0.0% |
| Q2 2021 | $409,000 | +4.3% | 14,265 | +1.6% | 0.42% | -6.7% |
| Q1 2021 | $392,000 | +32.9% | 14,035 | +23.0% | 0.45% | +32.6% |
| Q4 2020 | $295,000 | – | 11,413 | – | 0.34% | – |
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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% |