COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 4 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2023. 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% | – |
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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% |