Smartleaf Asset Management LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Smartleaf Asset Management LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q2 2024$7,942
-84.1%
353
-84.8%
0.00%
-91.7%
Q1 2024$49,839
+451.3%
2,317
+459.7%
0.01%
+500.0%
Q4 2023$9,0404140.00%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q2 2024
NameSharesValueWeighting ↓
STEWART WEST INDIES TRADING CO., LTD 1,914,058$43,488,0004.15%
McGowan Group Asset Management, Inc. 639,612$14,532,0002.92%
1607 Capital Partners, LLC 867,678$19,714,0001.39%
First Allied Asset Management, Inc. 425,869$9,720,0001.35%
Camelot Portfolios, LLC 101,993$2,317,0001.33%
Karpus Management, Inc. 1,015,153$23,064,0001.09%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 347,100$7,886,0001.01%
MERIDIAN INVESTMENT COUNSEL INC. 55,976$1,272,0000.92%
Thomas J. Herzfeld Advisors, Inc. 74,313$1,688,0000.85%
DOLIVER ADVISORS, LP 49,640$1,127,0000.79%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders