COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 159 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270 | -10.0% | 11,420 | -7.0% | 0.00% | -50.0% |
| Q1 2023 | $300 | -16.7% | 12,283 | -18.3% | 0.00% | 0.0% |
| Q4 2022 | $360 | -99.9% | 15,027 | -0.6% | 0.00% | -33.3% |
| Q3 2022 | $351,000 | +24.5% | 15,116 | +35.9% | 0.00% | +50.0% |
| Q2 2022 | $282,000 | -25.4% | 11,125 | -14.9% | 0.00% | -33.3% |
| Q1 2022 | $378,000 | -2.3% | 13,070 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | +16.2% | 13,571 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | -8.8% | 12,286 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $365,000 | -0.8% | 12,731 | -3.4% | 0.00% | -25.0% |
| Q1 2021 | $368,000 | +18.7% | 13,180 | +10.0% | 0.00% | +33.3% |
| Q4 2020 | $310,000 | -1.3% | 11,987 | -15.1% | 0.00% | -25.0% |
| Q3 2020 | $314,000 | -63.0% | 14,123 | -63.3% | 0.00% | -63.6% |
| Q2 2020 | $848,000 | +11.9% | 38,479 | -4.3% | 0.01% | -15.4% |
| Q1 2020 | $758,000 | -39.2% | 40,221 | -15.4% | 0.01% | -27.8% |
| Q4 2019 | $1,246,000 | -7.6% | 47,568 | -3.9% | 0.02% | -18.2% |
| Q3 2019 | $1,348,000 | +169.6% | 49,488 | +156.7% | 0.02% | +214.3% |
| Q2 2019 | $500,000 | +90.1% | 19,279 | +79.6% | 0.01% | +75.0% |
| Q1 2019 | $263,000 | – | 10,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
| McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
| 1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
| Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
| Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
| Matisse Capital | 53,600 | $1,155,000 | 0.62% |