COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 146 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,709 | -17.1% | 6,216 | 0.0% | 0.00% | – |
| Q2 2023 | $146,822 | -3.2% | 6,216 | 0.0% | 0.00% | – |
| Q1 2023 | $151,670 | +1.7% | 6,216 | 0.0% | 0.00% | – |
| Q4 2022 | $149,122 | +3.6% | 6,216 | 0.0% | 0.00% | – |
| Q3 2022 | $144,000 | -8.3% | 6,216 | 0.0% | 0.00% | – |
| Q2 2022 | $157,000 | -12.8% | 6,216 | 0.0% | 0.00% | – |
| Q1 2022 | $180,000 | +1.7% | 6,216 | 0.0% | 0.00% | – |
| Q4 2021 | $177,000 | +5.4% | 6,216 | 0.0% | 0.00% | – |
| Q3 2021 | $168,000 | -5.6% | 6,216 | 0.0% | 0.00% | – |
| Q2 2021 | $178,000 | +2.3% | 6,216 | 0.0% | 0.00% | – |
| Q1 2021 | $174,000 | +8.8% | 6,216 | 0.0% | 0.00% | – |
| Q4 2020 | $160,000 | +15.9% | 6,216 | 0.0% | 0.00% | – |
| Q3 2020 | $138,000 | +0.7% | 6,216 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $137,000 | – | 6,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |