COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $965 | -13.8% | 49,309 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $1,120 | +2.2% | 47,413 | +5.6% | 0.00% | -20.0% |
Q1 2023 | $1,096 | +11.7% | 44,918 | +9.8% | 0.01% | 0.0% |
Q4 2022 | $981 | -99.9% | 40,896 | +7.0% | 0.01% | 0.0% |
Q3 2022 | $889,000 | +0.1% | 38,238 | +9.0% | 0.01% | 0.0% |
Q2 2022 | $888,000 | +21.6% | 35,069 | +39.1% | 0.01% | +25.0% |
Q1 2022 | $730,000 | +5.8% | 25,207 | +4.2% | 0.00% | 0.0% |
Q4 2021 | $690,000 | +0.6% | 24,201 | -4.3% | 0.00% | -20.0% |
Q3 2021 | $686,000 | -7.0% | 25,300 | -1.6% | 0.01% | -16.7% |
Q2 2021 | $738,000 | -2.1% | 25,715 | -4.8% | 0.01% | -14.3% |
Q1 2021 | $754,000 | +117.3% | 27,001 | +101.1% | 0.01% | +75.0% |
Q4 2020 | $347,000 | +17.2% | 13,426 | +0.8% | 0.00% | 0.0% |
Q3 2020 | $296,000 | +30.4% | 13,313 | +29.3% | 0.00% | 0.0% |
Q2 2020 | $227,000 | – | 10,293 | – | 0.00% | – |
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% |