COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $535,000 | -25.3% | 27,051 | -16.4% | 0.00% | 0.0% |
| Q3 2018 | $716,000 | -78.6% | 32,354 | -78.0% | 0.00% | -83.3% |
| Q2 2018 | $3,342,000 | +126.4% | 147,211 | +113.6% | 0.02% | +125.0% |
| Q1 2018 | $1,476,000 | -44.6% | 68,932 | -37.9% | 0.01% | -33.3% |
| Q4 2017 | $2,665,000 | -19.7% | 111,050 | -20.9% | 0.01% | -29.4% |
| Q2 2017 | $3,318,000 | +21.1% | 140,417 | +10.5% | 0.02% | +41.7% |
| Q1 2017 | $2,740,000 | -1.8% | 127,128 | -11.8% | 0.01% | -14.3% |
| Q4 2016 | $2,790,000 | -18.1% | 144,094 | -19.3% | 0.01% | -17.6% |
| Q4 2015 | $3,408,000 | -5.4% | 178,596 | -5.7% | 0.02% | -15.0% |
| Q3 2015 | $3,602,000 | – | 189,446 | – | 0.02% | – |
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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% |