COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 114 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,776 | -18.6% | 12,961 | -1.8% | 0.01% | -16.7% |
| Q2 2023 | $311,619 | +5.5% | 13,193 | +8.9% | 0.01% | 0.0% |
| Q1 2023 | $295,484 | +5.6% | 12,110 | +3.8% | 0.01% | 0.0% |
| Q4 2022 | $279,843 | +8.5% | 11,665 | +5.1% | 0.01% | 0.0% |
| Q3 2022 | $258,000 | -11.6% | 11,103 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $292,000 | -21.5% | 11,499 | -10.5% | 0.01% | -14.3% |
| Q1 2022 | $372,000 | +51.8% | 12,849 | +49.4% | 0.01% | +75.0% |
| Q4 2021 | $245,000 | +5.6% | 8,600 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $232,000 | -23.7% | 8,574 | -19.2% | 0.00% | -20.0% |
| Q2 2021 | $304,000 | +9.4% | 10,610 | +6.6% | 0.01% | -16.7% |
| Q1 2021 | $278,000 | +24.1% | 9,950 | +14.9% | 0.01% | +20.0% |
| Q4 2020 | $224,000 | +10.9% | 8,662 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $202,000 | -9.0% | 9,096 | -9.6% | 0.01% | -16.7% |
| Q2 2020 | $222,000 | -1.8% | 10,063 | -15.9% | 0.01% | -14.3% |
| Q1 2020 | $226,000 | -69.5% | 11,961 | -57.7% | 0.01% | -61.1% |
| Q4 2019 | $740,000 | -3.8% | 28,253 | +0.0% | 0.02% | -14.3% |
| Q3 2019 | $769,000 | -10.9% | 28,249 | -15.0% | 0.02% | -8.7% |
| Q2 2019 | $863,000 | +4.4% | 33,246 | -1.5% | 0.02% | +4.5% |
| Q1 2019 | $827,000 | +19.5% | 33,743 | -3.6% | 0.02% | 0.0% |
| Q4 2018 | $692,000 | -9.2% | 34,989 | +1.6% | 0.02% | +15.8% |
| Q3 2018 | $762,000 | -5.0% | 34,450 | -2.5% | 0.02% | -13.6% |
| Q2 2018 | $802,000 | -35.4% | 35,342 | -39.1% | 0.02% | -31.2% |
| Q1 2018 | $1,242,000 | +15.3% | 57,987 | +29.2% | 0.03% | +14.3% |
| Q4 2017 | $1,077,000 | +4.1% | 44,867 | -0.3% | 0.03% | 0.0% |
| Q3 2017 | $1,035,000 | +36.0% | 45,017 | +39.8% | 0.03% | +33.3% |
| Q2 2017 | $761,000 | -19.4% | 32,192 | -26.5% | 0.02% | -22.2% |
| Q1 2017 | $944,000 | +2.7% | 43,792 | -7.7% | 0.03% | 0.0% |
| Q4 2016 | $919,000 | -17.9% | 47,465 | -8.6% | 0.03% | -18.2% |
| Q3 2016 | $1,119,000 | +15.2% | 51,937 | +14.6% | 0.03% | +13.8% |
| Q2 2016 | $971,000 | -4.3% | 45,317 | -11.6% | 0.03% | -6.5% |
| Q1 2016 | $1,015,000 | +8.7% | 51,265 | +4.8% | 0.03% | +10.7% |
| Q4 2015 | $934,000 | +2.2% | 48,915 | +2.1% | 0.03% | 0.0% |
| Q3 2015 | $914,000 | +13.4% | 47,915 | +24.9% | 0.03% | +27.3% |
| Q2 2015 | $806,000 | -34.4% | 38,365 | -29.0% | 0.02% | -33.3% |
| Q1 2015 | $1,229,000 | -19.1% | 54,065 | -19.1% | 0.03% | -25.0% |
| Q4 2014 | $1,519,000 | +16.8% | 66,853 | +19.0% | 0.04% | +12.8% |
| Q3 2014 | $1,300,000 | +1.6% | 56,165 | +7.5% | 0.04% | 0.0% |
| Q2 2014 | $1,280,000 | +10.9% | 52,266 | 0.0% | 0.04% | +11.4% |
| Q1 2014 | $1,154,000 | +8.3% | 52,266 | +1.0% | 0.04% | +2.9% |
| Q4 2013 | $1,066,000 | +3.7% | 51,766 | -0.6% | 0.03% | -5.6% |
| Q3 2013 | $1,028,000 | +5.0% | 52,090 | +0.5% | 0.04% | -5.3% |
| Q2 2013 | $979,000 | – | 51,830 | – | 0.04% | – |
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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% |