COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 4 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $57,433 | +8.5% | 2,704 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $52,944 | -17.1% | 2,704 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $63,868 | -3.2% | 2,704 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $65,978 | +1.7% | 2,704 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $64,869 | +3.0% | 2,704 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $63,000 | -7.4% | 2,704 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $68,000 | -12.8% | 2,704 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $78,000 | +1.3% | 2,704 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $77,000 | +5.5% | 2,704 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $73,000 | -6.4% | 2,704 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $78,000 | +2.6% | 2,704 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $76,000 | +18.8% | 2,704 | +9.7% | 0.01% | +12.5% |
| Q4 2020 | $64,000 | +16.4% | 2,466 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $55,000 | +1.9% | 2,466 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $54,000 | +17.4% | 2,466 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $46,000 | -29.2% | 2,466 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $65,000 | +170.8% | 2,466 | +146.6% | 0.01% | +125.0% |
| Q4 2017 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | – | 1,000 | – | 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% |