COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 108 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,631,000 | +61.3% | 59,850 | +53.6% | 0.01% | +80.0% |
| Q2 2019 | $1,011,000 | +7.8% | 38,966 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $938,000 | +27.1% | 38,237 | +2.5% | 0.01% | +25.0% |
| Q4 2018 | $738,000 | -10.4% | 37,309 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $824,000 | -6.5% | 37,234 | -4.1% | 0.00% | -20.0% |
| Q2 2018 | $881,000 | +21.5% | 38,841 | +14.8% | 0.01% | +25.0% |
| Q1 2018 | $725,000 | -13.9% | 33,830 | -3.5% | 0.00% | -20.0% |
| Q4 2017 | $842,000 | +31.2% | 35,060 | +25.7% | 0.01% | +25.0% |
| Q3 2017 | $642,000 | +4.1% | 27,886 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $617,000 | +49.4% | 26,100 | +36.0% | 0.00% | +33.3% |
| Q1 2017 | $413,000 | +16.7% | 19,189 | +4.7% | 0.00% | +50.0% |
| Q4 2016 | $354,000 | +5.4% | 18,330 | +8.7% | 0.00% | 0.0% |
| Q3 2016 | $336,000 | -14.3% | 16,864 | -14.1% | 0.00% | 0.0% |
| Q2 2016 | $392,000 | +17.0% | 19,641 | +16.9% | 0.00% | 0.0% |
| Q1 2016 | $335,000 | – | 16,807 | – | 0.00% | – |
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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% |