COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,049 | -17.1% | 360 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,504 | -0.4% | 360 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $8,540 | +1.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,396 | +5.0% | 350 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | +14.3% | 335 | +13.6% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 295 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +28.6% | 295 | +18.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +40.0% | 250 | +25.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | – | 100 | – | 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% |