COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 148 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $373,000 | +3008.3% | 15,480 | +3500.0% | 0.00% | – |
Q1 2021 | $12,000 | 0.0% | 430 | 0.0% | 0.00% | – |
Q4 2020 | $12,000 | +20.0% | 430 | 0.0% | 0.00% | – |
Q3 2020 | $10,000 | +11.1% | 430 | 0.0% | 0.00% | – |
Q2 2020 | $9,000 | -99.4% | 430 | -99.5% | 0.00% | -100.0% |
Q1 2020 | $1,499,000 | +53.0% | 87,426 | +133.6% | 0.00% | +100.0% |
Q4 2019 | $980,000 | -84.1% | 37,430 | -83.4% | 0.00% | -80.0% |
Q3 2019 | $6,148,000 | +56.5% | 225,705 | +49.0% | 0.01% | +66.7% |
Q2 2019 | $3,929,000 | +5.8% | 151,430 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,714,000 | +455.2% | 151,430 | +347.1% | 0.00% | +200.0% |
Q4 2018 | $669,000 | -24.7% | 33,867 | -15.6% | 0.00% | 0.0% |
Q3 2018 | $888,000 | +2860.0% | 40,113 | +2574.2% | 0.00% | – |
Q1 2016 | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | – |
Q4 2015 | $29,000 | -39.6% | 1,500 | -40.4% | 0.00% | – |
Q3 2015 | $48,000 | -28.4% | 2,518 | -21.3% | 0.00% | – |
Q2 2015 | $67,000 | +34.0% | 3,200 | +45.5% | 0.00% | – |
Q1 2015 | $50,000 | -9.1% | 2,200 | -8.6% | 0.00% | – |
Q4 2014 | $55,000 | +7.8% | 2,408 | +9.5% | 0.00% | – |
Q3 2014 | $51,000 | -5.6% | 2,200 | 0.0% | 0.00% | – |
Q2 2014 | $54,000 | +10.2% | 2,200 | 0.0% | 0.00% | – |
Q1 2014 | $49,000 | +8.9% | 2,200 | 0.0% | 0.00% | – |
Q4 2013 | $45,000 | – | 2,200 | – | 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% |