COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 124 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,920 | -17.1% | 5,001 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $118,124 | -3.2% | 5,001 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $122,024 | +1.7% | 5,001 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $119,974 | +3.4% | 5,001 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $116,000 | -8.7% | 5,001 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -12.4% | 5,001 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $145,000 | -2.7% | 5,011 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $149,000 | +9.6% | 5,211 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $136,000 | -11.1% | 5,000 | -6.2% | 0.00% | -50.0% |
| Q2 2021 | $153,000 | -13.6% | 5,329 | -15.8% | 0.00% | 0.0% |
| Q1 2021 | $177,000 | +37.2% | 6,329 | +26.6% | 0.00% | 0.0% |
| Q4 2020 | $129,000 | +16.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $111,000 | +0.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $110,000 | -85.1% | 5,000 | -87.3% | 0.00% | -85.7% |
| Q1 2020 | $740,000 | -28.0% | 39,234 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $1,028,000 | -3.8% | 39,234 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $1,069,000 | +5.0% | 39,234 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $1,018,000 | +5.8% | 39,234 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $962,000 | +871.7% | 39,234 | +684.7% | 0.02% | +700.0% |
| Q4 2018 | $99,000 | -10.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $111,000 | -2.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $114,000 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $107,000 | -10.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $120,000 | -14.3% | 5,000 | -18.0% | 0.00% | 0.0% |
| Q3 2017 | $140,000 | -2.8% | 6,101 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $144,000 | +9.1% | 6,101 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $132,000 | -4.3% | 6,101 | -14.4% | 0.00% | -33.3% |
| Q4 2016 | $138,000 | +4.5% | 7,128 | +16.8% | 0.00% | +50.0% |
| Q3 2016 | $132,000 | +0.8% | 6,101 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $131,000 | -55.1% | 6,101 | -52.5% | 0.00% | -57.1% |
| Q1 2016 | $292,000 | +151.7% | 12,851 | +110.6% | 0.01% | +133.3% |
| Q4 2015 | $116,000 | 0.0% | 6,101 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $116,000 | -9.4% | 6,101 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $128,000 | -17.9% | 6,101 | -10.9% | 0.00% | -25.0% |
| Q1 2015 | $156,000 | 0.0% | 6,851 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $156,000 | +10.6% | 6,851 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $141,000 | +3.7% | 6,851 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $136,000 | +4.6% | 6,851 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $130,000 | -8.5% | 6,851 | 0.0% | 0.00% | -20.0% |
| Q1 2013 | $142,000 | +576.2% | 6,851 | +522.3% | 0.01% | +400.0% |
| Q4 2012 | $21,000 | +5.0% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $20,000 | +5.3% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $19,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $19,000 | +11.8% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $17,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $17,000 | -15.0% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $20,000 | +5.3% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $19,000 | +5.6% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $18,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $18,000 | +28.6% | 1,101 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $14,000 | -57.6% | 1,101 | -50.6% | 0.00% | 0.0% |
| Q1 2010 | $33,000 | – | 2,230 | – | 0.00% | – |
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% |