COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,152 | -18.0% | 74,114 | -1.1% | 0.00% | -50.0% |
| Q2 2023 | $1,770,060 | -3.1% | 74,939 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,825,754 | +1.3% | 74,826 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,802,706 | +1.5% | 75,144 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,776,000 | -12.6% | 76,394 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $2,032,000 | -11.5% | 80,284 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $2,296,000 | +1.2% | 79,274 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,268,000 | +7.4% | 79,548 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $2,111,000 | -5.5% | 77,906 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,234,000 | +3.4% | 77,892 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,161,000 | +84.9% | 77,352 | +70.8% | 0.00% | +100.0% |
| Q4 2020 | $1,169,000 | +14.0% | 45,301 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,025,000 | +1.6% | 46,110 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $1,009,000 | +19.0% | 45,791 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $848,000 | -47.2% | 44,986 | -26.5% | 0.00% | -50.0% |
| Q4 2019 | $1,605,000 | +0.9% | 61,246 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $1,590,000 | +4.4% | 58,383 | -0.5% | 0.00% | +100.0% |
| Q2 2019 | $1,523,000 | +7.6% | 58,696 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $1,415,000 | +26.9% | 57,733 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,115,000 | -11.9% | 56,493 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $1,265,000 | -1.9% | 57,099 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $1,289,000 | -2.8% | 56,802 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $1,326,000 | +53.1% | 61,936 | +71.4% | 0.00% | 0.0% |
| Q4 2017 | $866,000 | -15.5% | 36,126 | -18.9% | 0.00% | 0.0% |
| Q3 2017 | $1,025,000 | -11.1% | 44,554 | -8.8% | 0.00% | 0.0% |
| Q2 2017 | $1,153,000 | +8.5% | 48,854 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $1,063,000 | -6.5% | 49,349 | -16.1% | 0.00% | 0.0% |
| Q4 2016 | $1,137,000 | -42.0% | 58,790 | -35.4% | 0.00% | -50.0% |
| Q3 2016 | $1,960,000 | -1.3% | 90,969 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $1,985,000 | +8.6% | 92,644 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $1,827,000 | -7.8% | 92,252 | -11.2% | 0.00% | 0.0% |
| Q4 2015 | $1,981,000 | +70.8% | 103,850 | +70.6% | 0.00% | +100.0% |
| Q3 2015 | $1,160,000 | +3.6% | 60,881 | +14.2% | 0.00% | 0.0% |
| Q2 2015 | $1,120,000 | -9.9% | 53,301 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $1,243,000 | +18.3% | 54,657 | +18.1% | 0.00% | 0.0% |
| Q4 2014 | $1,051,000 | -2.0% | 46,288 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,072,000 | -3.9% | 46,288 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $1,116,000 | +8.3% | 45,588 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $1,030,000 | -64.8% | 46,631 | -67.2% | 0.00% | -75.0% |
| Q4 2013 | $2,930,000 | +961.6% | 142,260 | +918.8% | 0.00% | – |
| Q3 2013 | $276,000 | -13.8% | 13,964 | -17.7% | 0.00% | – |
| Q2 2013 | $320,000 | – | 16,964 | – | 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% |