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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $492,449 | +13.5% | 23,185 | 0.0% | 0.43% | -0.7% |
| Q3 2023 | $434,023 | -23.1% | 23,185 | -2.9% | 0.43% | -17.0% |
| Q2 2023 | $564,164 | -2.4% | 23,885 | +0.8% | 0.52% | -49.1% |
| Q1 2023 | $577,914 | +1.2% | 23,685 | -0.5% | 1.02% | +66.9% |
| Q4 2022 | $571,250 | +1.1% | 23,812 | -2.1% | 0.61% | -3.3% |
| Q3 2022 | $565,000 | -8.1% | 24,312 | 0.0% | 0.64% | -1.7% |
| Q2 2022 | $615,000 | -12.6% | 24,312 | 0.0% | 0.65% | +6.2% |
| Q1 2022 | $704,000 | +1.6% | 24,312 | 0.0% | 0.61% | +6.5% |
| Q4 2021 | $693,000 | – | 24,312 | – | 0.57% | – |
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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% |