COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 102 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,191,000 | +12.5% | 63,157 | +31.9% | 0.00% | 0.0% |
| Q3 2018 | $1,059,000 | -69.1% | 47,865 | -68.3% | 0.00% | -66.7% |
| Q2 2018 | $3,428,000 | -45.4% | 151,033 | -48.4% | 0.00% | -50.0% |
| Q1 2018 | $6,273,000 | -12.8% | 292,982 | -2.3% | 0.01% | -14.3% |
| Q4 2017 | $7,195,000 | +11.2% | 299,774 | +6.6% | 0.01% | 0.0% |
| Q3 2017 | $6,469,000 | +8.6% | 281,269 | +11.6% | 0.01% | 0.0% |
| Q2 2017 | $5,958,000 | -69.5% | 252,124 | -74.4% | 0.01% | -78.1% |
| Q1 2016 | $19,509,000 | +9.4% | 984,818 | +5.4% | 0.03% | +6.7% |
| Q4 2015 | $17,829,000 | -1.8% | 934,451 | -1.9% | 0.03% | -14.3% |
| Q3 2015 | $18,162,000 | -7.9% | 952,369 | +1.5% | 0.04% | -10.3% |
| Q2 2015 | $19,730,000 | -5.8% | 938,617 | +1.8% | 0.04% | -7.1% |
| Q1 2015 | $20,946,000 | +2.6% | 921,913 | +2.6% | 0.04% | -2.3% |
| Q4 2014 | $20,410,000 | +0.6% | 898,306 | +2.5% | 0.04% | -4.4% |
| Q3 2014 | $20,283,000 | -4.2% | 876,176 | +1.3% | 0.04% | -6.2% |
| Q2 2014 | $21,179,000 | +4.5% | 864,795 | -5.8% | 0.05% | 0.0% |
| Q1 2014 | $20,273,000 | +14.1% | 918,172 | +6.5% | 0.05% | +11.6% |
| Q4 2013 | $17,765,000 | +2.2% | 862,379 | -2.1% | 0.04% | -8.5% |
| Q3 2013 | $17,384,000 | -3.0% | 880,632 | -7.2% | 0.05% | -9.6% |
| Q2 2013 | $17,917,000 | – | 948,497 | – | 0.05% | – |
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% |