COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 102 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $674,000 | -8.2% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $734,000 | -42.4% | 29,000 | -34.1% | 0.00% | 0.0% |
| Q1 2022 | $1,274,000 | +31.5% | 44,000 | +29.4% | 0.00% | 0.0% |
| Q4 2021 | $969,000 | +5.2% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $921,000 | -5.1% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $971,000 | -60.5% | 34,000 | -73.6% | 0.00% | -66.7% |
| Q4 2015 | $2,458,000 | -11.5% | 128,812 | -11.5% | 0.00% | 0.0% |
| Q3 2015 | $2,776,000 | +160.9% | 145,584 | +187.5% | 0.00% | +200.0% |
| Q2 2015 | $1,064,000 | -1.8% | 50,637 | +6.1% | 0.00% | 0.0% |
| Q1 2015 | $1,084,000 | -1.2% | 47,712 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $1,097,000 | -11.0% | 48,262 | -9.3% | 0.00% | 0.0% |
| Q3 2014 | $1,232,000 | -13.2% | 53,212 | -8.2% | 0.00% | 0.0% |
| Q2 2014 | $1,419,000 | +17.4% | 57,939 | +5.8% | 0.00% | 0.0% |
| Q1 2014 | $1,209,000 | +12.9% | 54,756 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $1,071,000 | +11.1% | 51,976 | +6.4% | 0.00% | 0.0% |
| Q3 2013 | $964,000 | +8.4% | 48,849 | +3.8% | 0.00% | 0.0% |
| Q2 2013 | $889,000 | +198.3% | 47,064 | +227.3% | 0.00% | – |
| Q1 2013 | $298,000 | – | 14,380 | – | 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% |