COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 194 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |