COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,060 | -29.3% | 7,460 | -14.8% | 0.01% | -25.0% |
| Q2 2023 | $206,692 | -2.0% | 8,751 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $210,819 | +100290.0% | 8,640 | -1.3% | 0.01% | -33.3% |
| Q4 2022 | $210 | -99.9% | 8,751 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $201,000 | -6.9% | 8,648 | +1.1% | 0.01% | +33.3% |
| Q2 2022 | $216,000 | -24.5% | 8,554 | -13.5% | 0.01% | +12.5% |
| Q1 2022 | $286,000 | -0.7% | 9,888 | -2.0% | 0.01% | +33.3% |
| Q4 2021 | $288,000 | -14.8% | 10,092 | -19.1% | 0.01% | -33.3% |
| Q3 2021 | $338,000 | -2.6% | 12,469 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $347,000 | +42.2% | 12,088 | +38.4% | 0.01% | +50.0% |
| Q1 2021 | $244,000 | – | 8,731 | – | 0.01% | – |
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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% |