COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 179 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $436,622 | -6.3% | 19,423 | -1.8% | 0.16% | -12.8% |
| Q1 2024 | $466,048 | +6.6% | 19,773 | -3.9% | 0.19% | -5.1% |
| Q4 2023 | $437,254 | +1.3% | 20,586 | -6.6% | 0.20% | -9.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |