COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,274 | -12.9% | 167,205 | +5.1% | 0.01% | -12.5% |
| Q2 2023 | $3,757 | -0.7% | 159,069 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $3,783 | +4.9% | 155,049 | +3.2% | 0.01% | -11.1% |
| Q4 2022 | $3,605 | -99.9% | 150,283 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $3,481,000 | -3.9% | 149,796 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $3,622,000 | -17.2% | 143,128 | -5.4% | 0.01% | -10.0% |
| Q1 2022 | $4,377,000 | -37.3% | 151,219 | -38.3% | 0.01% | -37.5% |
| Q4 2021 | $6,986,000 | +31.0% | 245,133 | +24.6% | 0.02% | +23.1% |
| Q3 2021 | $5,332,000 | +64.4% | 196,757 | +74.0% | 0.01% | +62.5% |
| Q2 2021 | $3,244,000 | +3.5% | 113,097 | +0.7% | 0.01% | -11.1% |
| Q1 2021 | $3,135,000 | +61.3% | 112,278 | +49.1% | 0.01% | +50.0% |
| Q4 2020 | $1,944,000 | +41.1% | 75,292 | +21.4% | 0.01% | +20.0% |
| Q3 2020 | $1,378,000 | -2.9% | 62,013 | -3.7% | 0.01% | 0.0% |
| Q2 2020 | $1,419,000 | +4.0% | 64,371 | -11.1% | 0.01% | -16.7% |
| Q1 2020 | $1,364,000 | -30.3% | 72,384 | -3.1% | 0.01% | -14.3% |
| Q4 2019 | $1,956,000 | +5.1% | 74,691 | +9.3% | 0.01% | -12.5% |
| Q3 2019 | $1,861,000 | +12.7% | 68,345 | +7.3% | 0.01% | +14.3% |
| Q2 2019 | $1,652,000 | +6.0% | 63,687 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,558,000 | +7.6% | 63,571 | -13.3% | 0.01% | -12.5% |
| Q4 2018 | $1,448,000 | +6.3% | 73,308 | +19.1% | 0.01% | +14.3% |
| Q3 2018 | $1,362,000 | -1.2% | 61,573 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $1,378,000 | +30.9% | 60,699 | +23.4% | 0.01% | +16.7% |
| Q1 2018 | $1,053,000 | -17.1% | 49,183 | -7.1% | 0.01% | -14.3% |
| Q4 2017 | $1,270,000 | – | 52,916 | – | 0.01% | – |
Download | ||||||
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% |