COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 176 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
Matisse Capital | 53,600 | $1,155,000 | 0.62% |