COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 179 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,786,840 | -4.6% | 79,486 | 0.0% | 0.00% | – |
| Q1 2024 | $1,873,480 | +11.0% | 79,486 | 0.0% | 0.00% | – |
| Q4 2023 | $1,688,278 | -10.1% | 79,486 | 0.0% | 0.00% | – |
| Q2 2023 | $1,877,454 | -1.5% | 79,486 | 0.0% | 0.00% | – |
| Q4 2022 | $1,906,864 | +103141.1% | 79,486 | 0.0% | 0.00% | – |
| Q3 2022 | $1,847 | -8.2% | 79,486 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $2,012 | -99.9% | 79,486 | 0.0% | 0.00% | – |
| Q1 2022 | $2,301,000 | +1039.1% | 79,486 | +677.0% | 0.00% | – |
| Q4 2018 | $202,000 | -40.1% | 10,230 | -36.2% | 0.00% | – |
| Q2 2015 | $337,000 | -82.3% | 16,030 | -80.8% | 0.00% | -100.0% |
| Q1 2015 | $1,900,000 | -0.4% | 83,627 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $1,907,000 | -1.9% | 83,927 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,943,000 | -5.5% | 83,927 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,055,000 | +6.4% | 83,927 | -4.0% | 0.00% | 0.0% |
| Q1 2014 | $1,931,000 | +0.7% | 87,437 | -6.1% | 0.00% | 0.0% |
| Q4 2013 | $1,917,000 | +6.1% | 93,069 | +1.7% | 0.00% | 0.0% |
| Q3 2013 | $1,807,000 | +8.9% | 91,547 | +4.2% | 0.00% | 0.0% |
| Q2 2013 | $1,660,000 | -6.8% | 87,862 | -7.5% | 0.00% | 0.0% |
| Q4 2012 | $1,781,000 | +4.3% | 95,004 | +1.4% | 0.00% | 0.0% |
| Q3 2012 | $1,708,000 | +5.3% | 93,737 | -0.6% | 0.00% | 0.0% |
| Q2 2012 | $1,622,000 | -1.8% | 94,331 | +0.5% | 0.00% | 0.0% |
| Q1 2012 | $1,652,000 | – | 93,878 | – | 0.00% | – |
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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% |