COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 185 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $103,475 | -15.1% | 4,603 | -11.0% | 0.00% | – |
Q1 2024 | $121,857 | +13.5% | 5,170 | +2.3% | 0.00% | – |
Q4 2023 | $107,326 | +389.0% | 5,053 | +350.8% | 0.00% | – |
Q3 2023 | $21,949 | -17.1% | 1,121 | 0.0% | 0.00% | – |
Q2 2023 | $26,478 | -3.2% | 1,121 | 0.0% | 0.00% | – |
Q1 2023 | $27,352 | -87.4% | 1,121 | -87.7% | 0.00% | – |
Q4 2022 | $217,757 | +53.4% | 9,077 | +48.3% | 0.00% | – |
Q3 2022 | $142,000 | -8.4% | 6,121 | 0.0% | 0.00% | – |
Q2 2022 | $155,000 | -12.4% | 6,121 | 0.0% | 0.00% | – |
Q1 2022 | $177,000 | +1.7% | 6,121 | 0.0% | 0.00% | – |
Q4 2021 | $174,000 | +4.8% | 6,121 | 0.0% | 0.00% | – |
Q3 2021 | $166,000 | -5.7% | 6,121 | 0.0% | 0.00% | – |
Q2 2021 | $176,000 | -12.9% | 6,121 | -15.5% | 0.00% | – |
Q1 2021 | $202,000 | +8.0% | 7,242 | 0.0% | 0.00% | – |
Q4 2020 | $187,000 | +6.9% | 7,242 | -7.9% | 0.00% | – |
Q3 2020 | $175,000 | -20.5% | 7,865 | -21.2% | 0.00% | -100.0% |
Q2 2020 | $220,000 | +17.0% | 9,981 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $188,000 | +20.5% | 9,981 | +66.9% | 0.00% | – |
Q4 2019 | $156,000 | -10.3% | 5,982 | -6.0% | 0.00% | – |
Q3 2019 | $174,000 | +33.8% | 6,361 | +27.0% | 0.00% | – |
Q2 2019 | $130,000 | +16.1% | 5,008 | +9.8% | 0.00% | – |
Q1 2019 | $112,000 | +60.0% | 4,561 | +28.1% | 0.00% | – |
Q4 2018 | $70,000 | -5.4% | 3,561 | +6.7% | 0.00% | – |
Q3 2018 | $74,000 | -1.3% | 3,336 | 0.0% | 0.00% | – |
Q2 2018 | $75,000 | +23.0% | 3,336 | +17.6% | 0.00% | – |
Q1 2018 | $61,000 | 0.0% | 2,836 | +12.0% | 0.00% | – |
Q4 2017 | $61,000 | +5.2% | 2,532 | 0.0% | 0.00% | – |
Q3 2017 | $58,000 | 0.0% | 2,532 | +2.6% | 0.00% | – |
Q2 2017 | $58,000 | +9.4% | 2,467 | 0.0% | 0.00% | – |
Q1 2017 | $53,000 | +39.5% | 2,467 | +27.4% | 0.00% | – |
Q4 2016 | $38,000 | -9.5% | 1,937 | 0.0% | 0.00% | – |
Q3 2016 | $42,000 | -2.3% | 1,937 | -3.1% | 0.00% | – |
Q2 2016 | $43,000 | +152.9% | 1,998 | +135.1% | 0.00% | – |
Q1 2016 | $17,000 | +112.5% | 850 | +100.0% | 0.00% | – |
Q3 2015 | $8,000 | -46.7% | 425 | -40.5% | 0.00% | – |
Q2 2015 | $15,000 | -6.2% | 714 | 0.0% | 0.00% | – |
Q1 2015 | $16,000 | 0.0% | 714 | 0.0% | 0.00% | – |
Q4 2014 | $16,000 | +1500.0% | 714 | +1090.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q1 2014 | $1,000 | -91.7% | 60 | -89.5% | 0.00% | – |
Q4 2013 | $12,000 | -66.7% | 574 | -68.4% | 0.00% | – |
Q3 2013 | $36,000 | -50.0% | 1,814 | -52.4% | 0.00% | – |
Q2 2013 | $72,000 | – | 3,814 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |