COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 119 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,989,000 | -20.7% | 165,000 | +3.6% | 0.01% | -35.3% |
| Q2 2017 | $3,769,000 | +9.6% | 159,300 | 0.0% | 0.02% | +41.7% |
| Q1 2017 | $3,439,000 | -91.3% | 159,300 | -91.8% | 0.01% | -82.1% |
| Q4 2016 | $39,542,000 | +59.0% | 1,942,049 | +68.2% | 0.07% | -28.0% |
| Q3 2016 | $24,874,000 | +1.7% | 1,154,815 | +1.8% | 0.09% | -2.1% |
| Q2 2016 | $24,451,000 | -36.9% | 1,133,982 | -3.4% | 0.10% | +1.1% |
| Q1 2016 | $38,741,000 | +76.9% | 1,173,295 | +1.7% | 0.09% | -1.1% |
| Q4 2015 | $21,894,000 | +13.8% | 1,154,100 | +14.9% | 0.10% | +18.8% |
| Q3 2015 | $19,231,000 | -7.1% | 1,004,690 | +1.9% | 0.08% | +14.3% |
| Q2 2015 | $20,705,000 | -7.7% | 986,179 | +0.1% | 0.07% | -16.7% |
| Q1 2015 | $22,427,000 | +0.3% | 985,622 | +0.1% | 0.08% | +21.7% |
| Q4 2014 | $22,359,000 | +3.8% | 985,118 | +6.0% | 0.07% | -1.4% |
| Q3 2014 | $21,545,000 | -4.0% | 929,795 | +1.5% | 0.07% | -1.4% |
| Q2 2014 | $22,453,000 | +14.5% | 916,224 | +2.2% | 0.07% | +6.0% |
| Q1 2014 | $19,618,000 | -21.1% | 896,438 | -25.7% | 0.07% | -30.2% |
| Q4 2013 | $24,879,000 | +6.5% | 1,206,123 | +1.8% | 0.10% | -7.7% |
| Q3 2013 | $23,354,000 | +11.7% | 1,184,996 | +7.1% | 0.10% | +13.0% |
| Q2 2013 | $20,899,000 | – | 1,106,256 | – | 0.09% | – |
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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% |