COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $434,000 | -2.0% | 15,227 | -6.8% | 0.53% | -59.9% |
| Q3 2021 | $443,000 | -47.1% | 16,332 | -44.0% | 1.32% | +295.2% |
| Q2 2021 | $837,000 | +47.1% | 29,166 | +43.3% | 0.33% | +11.7% |
| Q1 2021 | $569,000 | -46.6% | 20,355 | -50.7% | 0.30% | -52.5% |
| Q4 2020 | $1,066,000 | +14.1% | 41,300 | -1.7% | 0.63% | -8.0% |
| Q3 2020 | $934,000 | -2.7% | 42,028 | -3.4% | 0.68% | -21.8% |
| Q2 2020 | $960,000 | +18.5% | 43,524 | +1.3% | 0.88% | -3.4% |
| Q1 2020 | $810,000 | -19.6% | 42,982 | +11.8% | 0.91% | +6.6% |
| Q4 2019 | $1,007,000 | – | 38,437 | – | 0.85% | – |
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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% |