COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 181 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,091,381 | -7.6% | 93,033 | -3.1% | 0.84% | -12.9% |
| Q1 2024 | $2,263,822 | +6.2% | 96,047 | -4.3% | 0.96% | -10.3% |
| Q4 2023 | $2,132,548 | +5.6% | 100,402 | -2.6% | 1.07% | -4.8% |
| Q3 2023 | $2,018,945 | -19.0% | 103,113 | -2.3% | 1.12% | -18.1% |
| Q2 2023 | $2,493,795 | +1.5% | 105,580 | +4.8% | 1.37% | +36.6% |
| Q1 2023 | $2,457,536 | -3.2% | 100,719 | -4.8% | 1.00% | -17.3% |
| Q4 2022 | $2,538,760 | +2.1% | 105,826 | +3.6% | 1.22% | -8.5% |
| Q3 2022 | $2,486,000 | -2.1% | 102,106 | +0.6% | 1.33% | -8.9% |
| Q2 2022 | $2,539,000 | -16.9% | 101,521 | -3.3% | 1.46% | -7.7% |
| Q1 2022 | $3,055,000 | +2.2% | 104,994 | +0.1% | 1.58% | +7.8% |
| Q4 2021 | $2,988,000 | +33.4% | 104,845 | +26.9% | 1.46% | +1.2% |
| Q3 2021 | $2,240,000 | +47.8% | 82,640 | +56.4% | 1.45% | +44.0% |
| Q2 2021 | $1,516,000 | +156.5% | 52,833 | +149.6% | 1.00% | +109.8% |
| Q1 2021 | $591,000 | +226.5% | 21,171 | +202.3% | 0.48% | +183.4% |
| Q4 2020 | $181,000 | – | 7,003 | – | 0.17% | – |
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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% |