COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,877,454 | -1.5% | 79,486 | 0.0% | 0.00% | – |
| Q4 2022 | $1,906,864 | +3.2% | 79,486 | 0.0% | 0.00% | – |
| Q3 2022 | $1,847,000 | -8.2% | 79,486 | 0.0% | 0.00% | – |
| Q2 2022 | $2,012,000 | -12.6% | 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 ↓ |
|---|---|---|---|
| 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% |