COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 108 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,415 | -18.2% | 14,679 | -1.3% | 0.00% | -33.3% |
| Q2 2023 | $351,442 | -27.1% | 14,879 | -24.7% | 0.00% | -25.0% |
| Q1 2023 | $482,000 | +0.6% | 19,754 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $479,000 | -2.8% | 19,954 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $493,000 | -8.0% | 21,194 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | -14.9% | 21,194 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $630,000 | +0.8% | 21,754 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $625,000 | +5.0% | 21,946 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $595,000 | -2.3% | 21,946 | +3.4% | 0.00% | -20.0% |
| Q2 2021 | $609,000 | +5.4% | 21,221 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $578,000 | +6.8% | 20,694 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $541,000 | +17.1% | 20,960 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $462,000 | -8.0% | 20,775 | -8.8% | 0.01% | -16.7% |
| Q2 2020 | $502,000 | +18.4% | 22,786 | +1.3% | 0.01% | 0.0% |
| Q1 2020 | $424,000 | -9.0% | 22,486 | +26.5% | 0.01% | +20.0% |
| Q4 2019 | $466,000 | -1.9% | 17,781 | -2.9% | 0.01% | -16.7% |
| Q3 2019 | $475,000 | 0.0% | 18,316 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $475,000 | -1.7% | 18,316 | -7.1% | 0.01% | 0.0% |
| Q1 2019 | $483,000 | +59.4% | 19,706 | +28.7% | 0.01% | +50.0% |
| Q4 2018 | $303,000 | -10.4% | 15,309 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $338,000 | -60.3% | 15,268 | -59.3% | 0.00% | -60.0% |
| Q2 2018 | $851,000 | -99.9% | 37,477 | -16.6% | 0.01% | -16.7% |
| Q1 2018 | $961,867,000 | -0.8% | 44,926 | +11.2% | 0.01% | 0.0% |
| Q4 2017 | $969,290,000 | +177.6% | 40,387 | +166.0% | 0.01% | +200.0% |
| Q3 2017 | $349,188,000 | +0.6% | 15,182 | +3.4% | 0.00% | -20.0% |
| Q2 2017 | $346,938,000 | +67.8% | 14,682 | +37.4% | 0.01% | +66.7% |
| Q1 2017 | $206,805,000 | +100290.8% | 10,682 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $206,000 | -99.9% | 10,682 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $232,676,000 | -6.6% | 10,802 | -7.2% | 0.00% | -25.0% |
| Q2 2016 | $249,245,000 | +10.3% | 11,636 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $225,875,000 | -10.3% | 11,402 | -13.6% | 0.00% | 0.0% |
| Q4 2015 | $251,940,000 | +1.3% | 13,204 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $248,682,000 | -8.7% | 13,040 | +0.7% | 0.00% | 0.0% |
| Q2 2015 | $272,268,000 | – | 12,952 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
| McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
| 1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
| Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
| Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
| Matisse Capital | 53,600 | $1,155,000 | 0.62% |