COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,851,925 | -17.8% | 82,381 | -13.8% | 0.01% | -33.3% |
| Q1 2024 | $2,251,958 | -8.1% | 95,543 | -17.2% | 0.02% | -25.0% |
| Q4 2023 | $2,450,872 | -10.4% | 115,389 | -17.4% | 0.02% | -25.9% |
| Q3 2023 | $2,734,073 | -25.8% | 139,636 | -10.5% | 0.03% | -27.0% |
| Q2 2023 | $3,686,208 | +14.3% | 156,063 | +18.1% | 0.04% | +5.7% |
| Q1 2023 | $3,225,613 | -6.4% | 132,197 | -7.9% | 0.04% | +12.9% |
| Q4 2022 | $3,445,084 | -99.9% | 143,605 | -55.4% | 0.03% | -22.5% |
| Q3 2022 | $3,745,742,000 | +104006.2% | 322,000 | +126.5% | 0.04% | +8.1% |
| Q2 2022 | $3,598,000 | -12.5% | 142,154 | +0.1% | 0.04% | -14.0% |
| Q1 2022 | $4,110,000 | +1.5% | 141,962 | -0.1% | 0.04% | +4.9% |
| Q4 2021 | $4,050,000 | +10.4% | 142,121 | +5.0% | 0.04% | +10.8% |
| Q3 2021 | $3,667,000 | +0.1% | 135,296 | +6.0% | 0.04% | -11.9% |
| Q2 2021 | $3,663,000 | +13.4% | 127,691 | +10.4% | 0.04% | +2.4% |
| Q1 2021 | $3,231,000 | -19.9% | 115,692 | -26.1% | 0.04% | -12.8% |
| Q4 2020 | $4,034,000 | -99.8% | 156,474 | +34.6% | 0.05% | -2.1% |
| Q3 2020 | $2,584,000,000 | – | 116,230 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |