COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 124 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,138,000 | -14.9% | 44,969 | -2.7% | 0.14% | +0.7% |
| Q1 2022 | $1,338,000 | -0.6% | 46,204 | -2.2% | 0.13% | +3.1% |
| Q4 2021 | $1,346,000 | +4.5% | 47,239 | -0.6% | 0.13% | -52.4% |
| Q3 2021 | $1,288,000 | -18.5% | 47,522 | -13.8% | 0.27% | -17.0% |
| Q2 2021 | $1,581,000 | -48.0% | 55,102 | -54.7% | 0.33% | -12.3% |
| Q1 2021 | $3,040,000 | +117.6% | 121,644 | +93.6% | 0.38% | +4.7% |
| Q4 2020 | $1,397,000 | 0.0% | 62,822 | 0.0% | 0.36% | 0.0% |
| Q3 2020 | $1,397,000 | -7.2% | 62,822 | -3.1% | 0.36% | -8.2% |
| Q2 2020 | $1,505,000 | +23.2% | 64,822 | 0.0% | 0.39% | -5.6% |
| Q1 2020 | $1,222,000 | -30.8% | 64,822 | -3.8% | 0.41% | -9.8% |
| Q4 2019 | $1,765,000 | -7.3% | 67,362 | -3.6% | 0.46% | -13.1% |
| Q3 2019 | $1,904,000 | +8.1% | 69,895 | +2.9% | 0.53% | +5.2% |
| Q2 2019 | $1,762,000 | +5.8% | 67,895 | 0.0% | 0.50% | -0.2% |
| Q1 2019 | $1,665,000 | +23.0% | 67,895 | -0.9% | 0.50% | +0.2% |
| Q4 2018 | $1,354,000 | -12.9% | 68,520 | -2.4% | 0.50% | +16.5% |
| Q3 2018 | $1,554,000 | -4.1% | 70,220 | -1.6% | 0.43% | -8.7% |
| Q2 2018 | $1,620,000 | -17.0% | 71,346 | -21.7% | 0.47% | -13.6% |
| Q1 2018 | $1,951,000 | -11.4% | 91,121 | -0.7% | 0.54% | -8.6% |
| Q4 2017 | $2,202,000 | +4.1% | 91,763 | -0.2% | 0.60% | -1.8% |
| Q3 2017 | $2,115,000 | -8.1% | 91,963 | -5.6% | 0.61% | -8.7% |
| Q2 2017 | $2,301,000 | +9.5% | 97,388 | -0.1% | 0.66% | +6.4% |
| Q1 2017 | $2,101,000 | +21.8% | 97,488 | +9.4% | 0.62% | +14.1% |
| Q4 2016 | $1,725,000 | -11.3% | 89,088 | -1.3% | 0.55% | -9.1% |
| Q3 2016 | $1,944,000 | +4.6% | 90,238 | +4.0% | 0.60% | +1.7% |
| Q2 2016 | $1,858,000 | +1.4% | 86,738 | -4.4% | 0.59% | -1.0% |
| Q1 2016 | $1,833,000 | +9.6% | 90,758 | +3.5% | 0.60% | +12.6% |
| Q4 2015 | $1,673,000 | -0.5% | 87,658 | -0.5% | 0.53% | -14.1% |
| Q3 2015 | $1,681,000 | -9.1% | 88,125 | +0.1% | 0.62% | +8.6% |
| Q2 2015 | $1,850,000 | -12.5% | 88,003 | -5.4% | 0.57% | -8.8% |
| Q1 2015 | $2,114,000 | +22.8% | 93,062 | +22.8% | 0.62% | +16.8% |
| Q4 2014 | $1,722,000 | +5.5% | 75,794 | +7.5% | 0.54% | 0.0% |
| Q3 2014 | $1,632,000 | -1.9% | 70,494 | +3.8% | 0.54% | -1.5% |
| Q2 2014 | $1,663,000 | +9.7% | 67,894 | -1.1% | 0.54% | +3.2% |
| Q1 2014 | $1,516,000 | +15.6% | 68,652 | +7.9% | 0.53% | +8.5% |
| Q4 2013 | $1,311,000 | +30.3% | 63,638 | +24.9% | 0.48% | +13.6% |
| Q3 2013 | $1,006,000 | +26.9% | 50,971 | +21.4% | 0.43% | +20.6% |
| Q2 2013 | $793,000 | – | 41,971 | – | 0.35% | – |
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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% |