COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,855,000 | -2.7% | 656,541 | +17.4% | 0.00% | 0.0% |
| Q2 2023 | $13,210,000 | +4.1% | 559,293 | +7.5% | 0.00% | -25.0% |
| Q1 2023 | $12,695,000 | +8.9% | 520,252 | +7.1% | 0.00% | +33.3% |
| Q4 2022 | $11,656,000 | +9.9% | 485,804 | +6.5% | 0.00% | 0.0% |
| Q3 2022 | $10,603,000 | -16.5% | 456,279 | -9.1% | 0.00% | -25.0% |
| Q2 2022 | $12,703,000 | -8.7% | 501,913 | +4.4% | 0.00% | +33.3% |
| Q1 2022 | $13,919,000 | -0.5% | 480,824 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $13,990,000 | +8.8% | 490,904 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $12,859,000 | +3.1% | 474,495 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $12,468,000 | -3.5% | 434,574 | -6.1% | 0.00% | -25.0% |
| Q1 2021 | $12,925,000 | -23.7% | 462,758 | -29.4% | 0.00% | -20.0% |
| Q4 2020 | $16,932,000 | +18.4% | 655,770 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $14,299,000 | +6.7% | 643,219 | +5.9% | 0.01% | 0.0% |
| Q2 2020 | $13,395,000 | -2.1% | 607,525 | -16.3% | 0.01% | -28.6% |
| Q1 2020 | $13,679,000 | +9.8% | 725,664 | +52.7% | 0.01% | +75.0% |
| Q4 2019 | $12,453,000 | +32.9% | 475,314 | +38.2% | 0.00% | 0.0% |
| Q3 2019 | $9,370,000 | +73.9% | 343,992 | +65.6% | 0.00% | +100.0% |
| Q2 2019 | $5,389,000 | -0.9% | 207,701 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $5,437,000 | -36.0% | 221,699 | -48.4% | 0.00% | -50.0% |
| Q4 2018 | $8,498,000 | -27.5% | 430,000 | -18.8% | 0.00% | -20.0% |
| Q3 2018 | $11,719,000 | -22.6% | 529,514 | -20.7% | 0.01% | -28.6% |
| Q2 2018 | $15,149,000 | +19.7% | 667,347 | +12.9% | 0.01% | +16.7% |
| Q1 2018 | $12,658,000 | +4.6% | 591,277 | +17.3% | 0.01% | +20.0% |
| Q4 2017 | $12,096,000 | +26.1% | 503,997 | +20.8% | 0.01% | 0.0% |
| Q3 2017 | $9,594,000 | +13.8% | 417,143 | +16.9% | 0.01% | +25.0% |
| Q2 2017 | $8,434,000 | +18.1% | 356,899 | +7.7% | 0.00% | 0.0% |
| Q1 2017 | $7,143,000 | +16.1% | 331,427 | +4.3% | 0.00% | +33.3% |
| Q4 2016 | $6,152,000 | -10.8% | 317,742 | -0.8% | 0.00% | -25.0% |
| Q3 2016 | $6,896,000 | +0.1% | 320,176 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $6,888,000 | +18.1% | 321,644 | +9.3% | 0.00% | 0.0% |
| Q1 2016 | $5,831,000 | -5.8% | 294,311 | -9.3% | 0.00% | 0.0% |
| Q4 2015 | $6,189,000 | -13.5% | 324,420 | -13.6% | 0.00% | -20.0% |
| Q3 2015 | $7,159,000 | -11.8% | 375,414 | -2.8% | 0.01% | -16.7% |
| Q2 2015 | $8,116,000 | -7.4% | 386,133 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $8,762,000 | +13.7% | 385,673 | +13.7% | 0.01% | +20.0% |
| Q4 2014 | $7,705,000 | -3.1% | 339,163 | -1.3% | 0.01% | 0.0% |
| Q3 2014 | $7,952,000 | -0.4% | 343,568 | +5.4% | 0.01% | 0.0% |
| Q2 2014 | $7,982,000 | +31.5% | 325,896 | +18.6% | 0.01% | +25.0% |
| Q1 2014 | $6,068,000 | +3.2% | 274,796 | -3.7% | 0.00% | 0.0% |
| Q4 2013 | $5,877,000 | +5.8% | 285,304 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $5,554,000 | +8.2% | 281,339 | +3.5% | 0.00% | 0.0% |
| Q2 2013 | $5,133,000 | – | 271,751 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,172 | $10,513,000 | 17.38% |
| McGowan Group Asset Management, Inc. | 1,033,079 | $26,674,000 | 4.56% |
| Sargent Investment Group, LLC | 107,808 | $2,784,000 | 0.88% |
| Loveless Wealth Management LLC | 44,241 | $1,142,000 | 0.84% |
| Wagner Wealth Management, LLC | 29,410 | $759,000 | 0.72% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 104,535 | $2,699,000 | 0.71% |
| Kerntke Otto McGlone Wealth Management Group | 41,300 | $1,066,000 | 0.63% |
| Ahrens Investment Partners LLC | 45,168 | $1,166,000 | 0.62% |
| ALPS ADVISORS INC | 2,114,058 | $54,585,000 | 0.62% |
| Quad-Cities Investment Group, LLC | 27,008 | $697,000 | 0.57% |