Consolidated Portfolio Review Corp - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 182 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Consolidated Portfolio Review Corp ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q2 2024$1,843,631
-2.9%
82,012
+1.8%
0.43%
-13.7%
Q1 2024$1,898,540
+36.8%
80,549
+23.3%
0.50%
+57.1%
Q4 2023$1,388,078
+66.1%
65,352
+53.1%
0.32%
+56.2%
Q3 2023$835,52742,6720.20%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q3 2023
NameSharesValueWeighting ↓
STEWART WEST INDIES TRADING CO., LTD 1,914,058$36,501,0003.84%
McGowan Group Asset Management, Inc. 625,929$11,936,0002.37%
1607 Capital Partners, LLC 1,324,228$25,253,0001.69%
CORNERSTONE ADVISORS INC 312,272$5,955,0001.40%
DOLIVER ADVISORS, LP 92,941$1,772,0001.32%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 231,743$4,419,0001.23%
Camelot Portfolios, LLC 95,747$1,826,0001.23%
Karpus Management, Inc. 1,066,717$20,342,0000.94%
Thomas J. Herzfeld Advisors, Inc. 95,289$1,817,0000.79%
DIXON HUBARD FEINOUR & BROWN INC/VA 88,125$1,681,0000.62%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders