COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 106 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,783 | -17.1% | 755 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $17,833 | -3.2% | 755 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,422 | +1.7% | 755 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,112 | +0.6% | 755 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $18,000 | -5.3% | 755 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $19,000 | -13.6% | 755 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $22,000 | +10.0% | 755 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 755 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $20,000 | -9.1% | 755 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $22,000 | +4.8% | 755 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +10.5% | 755 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,000 | +11.8% | 755 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 755 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -30.0% | 755 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $20,000 | -4.8% | 755 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $21,000 | +5.0% | 755 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 755 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | 0.0% | 755 | -20.9% | 0.01% | -12.5% |
| Q4 2018 | $19,000 | -9.5% | 955 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | -4.5% | 955 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $22,000 | +10.0% | 955 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $20,000 | -13.0% | 955 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $23,000 | +4.5% | 955 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $22,000 | -4.3% | 955 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $23,000 | +9.5% | 955 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $21,000 | +16.7% | 955 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $18,000 | -14.3% | 955 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $21,000 | +5.0% | 955 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $20,000 | +400.0% | 955 | +377.5% | 0.01% | +350.0% |
| Q1 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |