COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 147 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,903,000 | -24.8% | 89,956 | -6.9% | 0.94% | -6.1% |
| Q4 2019 | $2,532,000 | +397.4% | 96,649 | +320.2% | 1.00% | +376.7% |
| Q3 2018 | $509,000 | -72.7% | 23,003 | -73.6% | 0.21% | -74.1% |
| Q1 2018 | $1,862,000 | +26.3% | 86,971 | +41.6% | 0.81% | +37.6% |
| Q4 2017 | $1,474,000 | +91.2% | 61,421 | +83.3% | 0.59% | +70.5% |
| Q3 2017 | $771,000 | +279.8% | 33,508 | +290.2% | 0.35% | +253.1% |
| Q2 2017 | $203,000 | -46.2% | 8,588 | -54.9% | 0.10% | -70.5% |
| Q1 2016 | $377,000 | +4.4% | 19,051 | +0.7% | 0.33% | +16.5% |
| Q4 2015 | $361,000 | -79.6% | 18,925 | -79.6% | 0.28% | -78.4% |
| Q3 2015 | $1,772,000 | +515.3% | 92,941 | +577.4% | 1.32% | +585.9% |
| Q2 2015 | $288,000 | -80.8% | 13,720 | -79.2% | 0.19% | -80.1% |
| Q1 2015 | $1,501,000 | +33.2% | 66,082 | +33.1% | 0.96% | +22.8% |
| Q4 2014 | $1,127,000 | +241.5% | 49,640 | +248.5% | 0.79% | +246.3% |
| Q3 2014 | $330,000 | -16.9% | 14,242 | -12.1% | 0.23% | -34.4% |
| Q2 2014 | $397,000 | -63.2% | 16,197 | -66.8% | 0.35% | -51.2% |
| Q1 2014 | $1,078,000 | +188.2% | 48,832 | +169.3% | 0.71% | +196.7% |
| Q4 2013 | $374,000 | -40.0% | 18,133 | -42.5% | 0.24% | -37.4% |
| Q3 2013 | $623,000 | +108.4% | 31,553 | +99.7% | 0.38% | +117.0% |
| Q2 2013 | $299,000 | -26.0% | 15,803 | -19.0% | 0.18% | -20.4% |
| Q1 2013 | $404,000 | – | 19,517 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $36,501,000 | 3.84% |
| McGowan Group Asset Management, Inc. | 625,929 | $11,936,000 | 2.37% |
| 1607 Capital Partners, LLC | 1,324,228 | $25,253,000 | 1.69% |
| CORNERSTONE ADVISORS INC | 312,272 | $5,955,000 | 1.40% |
| DOLIVER ADVISORS, LP | 92,941 | $1,772,000 | 1.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 231,743 | $4,419,000 | 1.23% |
| Camelot Portfolios, LLC | 95,747 | $1,826,000 | 1.23% |
| Karpus Management, Inc. | 1,066,717 | $20,342,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 95,289 | $1,817,000 | 0.79% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 88,125 | $1,681,000 | 0.62% |