COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 159 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,567 | -17.1% | 14,125 | 0.0% | 0.04% | +18.9% |
| Q2 2023 | $333,632 | -3.2% | 14,125 | 0.0% | 0.04% | -19.6% |
| Q1 2023 | $344,650 | +1.7% | 14,125 | 0.0% | 0.05% | -2.1% |
| Q4 2022 | $338,859 | -0.0% | 14,125 | -3.2% | 0.05% | -13.0% |
| Q3 2022 | $339,000 | -8.1% | 14,590 | 0.0% | 0.05% | +3.8% |
| Q2 2022 | $369,000 | -12.6% | 14,590 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $422,000 | +1.4% | 14,590 | 0.0% | 0.05% | -7.1% |
| Q4 2021 | $416,000 | +5.3% | 14,590 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $395,000 | -5.7% | 14,590 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $419,000 | +2.9% | 14,590 | 0.0% | 0.06% | -9.4% |
| Q1 2021 | $407,000 | +8.0% | 14,590 | 0.0% | 0.06% | -1.5% |
| Q4 2020 | $377,000 | +16.4% | 14,590 | 0.0% | 0.06% | -1.5% |
| Q3 2020 | $324,000 | +0.6% | 14,590 | 0.0% | 0.07% | -7.0% |
| Q2 2020 | $322,000 | +17.1% | 14,590 | 0.0% | 0.07% | +14.5% |
| Q1 2020 | $275,000 | -48.7% | 14,590 | -28.7% | 0.06% | -29.5% |
| Q4 2019 | $536,000 | +4.5% | 20,455 | +8.6% | 0.09% | -12.0% |
| Q3 2019 | $513,000 | +12.7% | 18,835 | +7.5% | 0.10% | +11.1% |
| Q2 2019 | $455,000 | +44.4% | 17,525 | +36.4% | 0.09% | +260.0% |
| Q1 2019 | $315,000 | +16.2% | 12,845 | -6.2% | 0.02% | -46.8% |
| Q4 2018 | $271,000 | -9.4% | 13,695 | +1.5% | 0.05% | -9.6% |
| Q3 2018 | $299,000 | -2.3% | 13,495 | 0.0% | 0.05% | -10.3% |
| Q2 2018 | $306,000 | +5.9% | 13,495 | 0.0% | 0.06% | +9.4% |
| Q1 2018 | $289,000 | -7.1% | 13,495 | +4.1% | 0.05% | -7.0% |
| Q4 2017 | $311,000 | +4.4% | 12,960 | 0.0% | 0.06% | +1.8% |
| Q3 2017 | $298,000 | -0.3% | 12,960 | +2.4% | 0.06% | +19.1% |
| Q2 2017 | $299,000 | +7.6% | 12,660 | -1.9% | 0.05% | -13.0% |
| Q1 2017 | $278,000 | +11.2% | 12,900 | 0.0% | 0.05% | +145.5% |
| Q4 2016 | $250,000 | -10.1% | 12,900 | 0.0% | 0.02% | -54.2% |
| Q3 2016 | $278,000 | +0.7% | 12,900 | 0.0% | 0.05% | -21.3% |
| Q2 2016 | $276,000 | +8.7% | 12,900 | +0.6% | 0.06% | +3.4% |
| Q1 2016 | $254,000 | +3.7% | 12,825 | 0.0% | 0.06% | +5.4% |
| Q4 2015 | $245,000 | -23.7% | 12,825 | -23.8% | 0.06% | -23.3% |
| Q3 2015 | $321,000 | -9.3% | 16,825 | 0.0% | 0.07% | +5.8% |
| Q2 2015 | $354,000 | -5.1% | 16,825 | +2.5% | 0.07% | 0.0% |
| Q1 2015 | $373,000 | 0.0% | 16,415 | 0.0% | 0.07% | +25.5% |
| Q4 2014 | $373,000 | -55.1% | 16,415 | -54.2% | 0.06% | -21.4% |
| Q3 2014 | $830,000 | -5.5% | 35,830 | 0.0% | 0.07% | +1.4% |
| Q2 2014 | $878,000 | +10.9% | 35,830 | 0.0% | 0.07% | +6.2% |
| Q1 2014 | $792,000 | +10.3% | 35,830 | +2.7% | 0.06% | +16.1% |
| Q4 2013 | $718,000 | +4.4% | 34,900 | 0.0% | 0.06% | +1.8% |
| Q3 2013 | $688,000 | +4.2% | 34,900 | 0.0% | 0.06% | -1.8% |
| Q2 2013 | $660,000 | +82.8% | 34,900 | +100.0% | 0.06% | -11.1% |
| Q1 2013 | $361,000 | – | 17,450 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |