COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 159 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,731 | -15.9% | 22,050 | +1.5% | 0.22% | -12.9% |
| Q2 2023 | $513,086 | -4.9% | 21,723 | -1.7% | 0.25% | -10.1% |
| Q1 2023 | $539,463 | +1.9% | 22,109 | +0.2% | 0.28% | -3.1% |
| Q4 2022 | $529,157 | -7.3% | 22,057 | -8.9% | 0.29% | -16.4% |
| Q3 2022 | $571,000 | -5.6% | 24,224 | +1.4% | 0.34% | -1.2% |
| Q2 2022 | $605,000 | -10.9% | 23,890 | +1.3% | 0.35% | +5.5% |
| Q1 2022 | $679,000 | +2.3% | 23,578 | +1.2% | 0.33% | -0.3% |
| Q4 2021 | $664,000 | +3.9% | 23,301 | 0.0% | 0.33% | -8.4% |
| Q3 2021 | $639,000 | -2.9% | 23,301 | +1.6% | 0.36% | -5.0% |
| Q2 2021 | $658,000 | +1.2% | 22,943 | +0.8% | 0.38% | +5.6% |
| Q1 2021 | $650,000 | +6.4% | 22,758 | -3.8% | 0.36% | +1.7% |
| Q4 2020 | $611,000 | +12.5% | 23,668 | -3.2% | 0.35% | +0.9% |
| Q3 2020 | $543,000 | +0.9% | 24,445 | +0.2% | 0.35% | -9.1% |
| Q2 2020 | $538,000 | +13.5% | 24,390 | -3.0% | 0.38% | -5.0% |
| Q1 2020 | $474,000 | -38.0% | 25,136 | -13.9% | 0.40% | -34.2% |
| Q4 2019 | $765,000 | – | 29,183 | – | 0.61% | – |
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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% |