COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $390,000 | -13.7% | 16,787 | -6.0% | 0.06% | -12.1% |
| Q2 2022 | $452,000 | -22.5% | 17,866 | -11.3% | 0.07% | -10.8% |
| Q1 2022 | $583,000 | -9.8% | 20,145 | -11.1% | 0.07% | -8.6% |
| Q4 2021 | $646,000 | -1.8% | 22,659 | -6.8% | 0.08% | -8.0% |
| Q3 2021 | $658,000 | -41.0% | 24,312 | -37.5% | 0.09% | -40.9% |
| Q2 2021 | $1,116,000 | -18.6% | 38,911 | -20.8% | 0.15% | -24.7% |
| Q1 2021 | $1,371,000 | +9.9% | 49,103 | +1.7% | 0.20% | -0.5% |
| Q4 2020 | $1,247,000 | – | 48,296 | – | 0.20% | – |
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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% |