COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 158 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $201,000 | -7.8% | 8,636 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $218,000 | -8.4% | 8,626 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $238,000 | +1.7% | 8,215 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $234,000 | +5.4% | 8,209 | +0.1% | 0.00% | +33.3% |
| Q3 2021 | $222,000 | -12.6% | 8,198 | -7.4% | 0.00% | -25.0% |
| Q2 2021 | $254,000 | -13.0% | 8,853 | -69.3% | 0.00% | -20.0% |
| Q1 2021 | $292,000 | +1.0% | 28,853 | -2.5% | 0.01% | 0.0% |
| Q4 2020 | $289,000 | +26.8% | 29,595 | +3.3% | 0.01% | +25.0% |
| Q3 2020 | $228,000 | +6.0% | 28,642 | +1.8% | 0.00% | -20.0% |
| Q2 2020 | $215,000 | +6.4% | 28,133 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $202,000 | -20.8% | 29,123 | +3.6% | 0.01% | 0.0% |
| Q4 2019 | $255,000 | -3.4% | 28,115 | +189.6% | 0.01% | -16.7% |
| Q3 2019 | $264,000 | +3.5% | 9,707 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $255,000 | +9.4% | 9,820 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $233,000 | +12.0% | 9,511 | +4.0% | 0.01% | 0.0% |
| Q2 2018 | $208,000 | -51.7% | 9,145 | -49.8% | 0.01% | -60.0% |
| Q2 2017 | $431,000 | +57.3% | 18,219 | +43.1% | 0.02% | +50.0% |
| Q1 2017 | $274,000 | +16.6% | 12,729 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $235,000 | -10.0% | 12,129 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $261,000 | -4.4% | 12,129 | -4.7% | 0.01% | -8.3% |
| Q2 2016 | $273,000 | +8.3% | 12,729 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $252,000 | +19.4% | 12,709 | +14.9% | 0.01% | +9.1% |
| Q4 2015 | $211,000 | 0.0% | 11,057 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $211,000 | +5.0% | 11,057 | +15.6% | 0.01% | +22.2% |
| Q2 2015 | $201,000 | -5.6% | 9,568 | +2.1% | 0.01% | -10.0% |
| Q1 2015 | $213,000 | 0.0% | 9,368 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $213,000 | -1.4% | 9,368 | +0.5% | 0.01% | -9.1% |
| Q3 2014 | $216,000 | – | 9,325 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,007,815 | $23,180,000 | 4.52% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
| Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
| Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
| Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
| ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |