COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 97 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $595,000 | +2.8% | 20,747 | 0.0% | 0.00% | – |
| Q1 2021 | $579,000 | +8.0% | 20,747 | 0.0% | 0.00% | – |
| Q4 2020 | $536,000 | +16.3% | 20,747 | 0.0% | 0.00% | – |
| Q3 2020 | $461,000 | +0.9% | 20,747 | 0.0% | 0.00% | – |
| Q2 2020 | $457,000 | -55.6% | 20,747 | -56.9% | 0.00% | -100.0% |
| Q2 2016 | $1,030,000 | +22.5% | 48,092 | +13.2% | 0.00% | 0.0% |
| Q1 2016 | $841,000 | -67.8% | 42,492 | -68.9% | 0.00% | -50.0% |
| Q4 2015 | $2,609,000 | -18.5% | 136,743 | -18.6% | 0.00% | 0.0% |
| Q3 2015 | $3,202,000 | -12.6% | 167,919 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $3,662,000 | -55.2% | 174,228 | -51.6% | 0.00% | -60.0% |
| Q1 2015 | $8,178,000 | +113.9% | 359,996 | +113.9% | 0.01% | +150.0% |
| Q4 2014 | $3,824,000 | -15.8% | 168,327 | -14.2% | 0.00% | -33.3% |
| Q3 2014 | $4,539,000 | +230.3% | 196,104 | +249.4% | 0.00% | +200.0% |
| Q2 2014 | $1,374,000 | +86.9% | 56,125 | +68.4% | 0.00% | 0.0% |
| Q1 2014 | $735,000 | -10.3% | 33,322 | -16.3% | 0.00% | 0.0% |
| Q4 2013 | $819,000 | -41.3% | 39,792 | -43.9% | 0.00% | 0.0% |
| Q3 2013 | $1,396,000 | – | 70,879 | – | 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% |