COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,505 | +72616.7% | 14,224 | -12.3% | 0.01% | -27.3% |
| Q2 2023 | $383 | -3.3% | 16,224 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $396 | +5.0% | 16,224 | +3.2% | 0.01% | 0.0% |
| Q4 2022 | $377 | -99.9% | 15,724 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $365,000 | -8.3% | 15,724 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $398,000 | -12.7% | 15,724 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $456,000 | +20.3% | 15,724 | +18.4% | 0.01% | +27.3% |
| Q4 2021 | $379,000 | -6.7% | 13,282 | -11.3% | 0.01% | -21.4% |
| Q3 2021 | $406,000 | +4.6% | 14,969 | +10.7% | 0.01% | +7.7% |
| Q2 2021 | $388,000 | +2.9% | 13,526 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $377,000 | +8.0% | 13,526 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $349,000 | -51.3% | 13,526 | -58.0% | 0.01% | -58.1% |
| Q3 2020 | $716,000 | +27.4% | 32,190 | +26.2% | 0.03% | +14.8% |
| Q2 2020 | $562,000 | +93.8% | 25,501 | +65.6% | 0.03% | +58.8% |
| Q1 2020 | $290,000 | -31.4% | 15,397 | -4.7% | 0.02% | -15.0% |
| Q4 2019 | $423,000 | +5.5% | 16,148 | +9.6% | 0.02% | -4.8% |
| Q3 2019 | $401,000 | +1.3% | 14,728 | -3.6% | 0.02% | -4.5% |
| Q2 2019 | $396,000 | +5.6% | 15,278 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $375,000 | +28.4% | 15,278 | +3.5% | 0.02% | +15.8% |
| Q4 2018 | $292,000 | -12.3% | 14,768 | -1.8% | 0.02% | 0.0% |
| Q3 2018 | $333,000 | +10.3% | 15,037 | +13.2% | 0.02% | +5.6% |
| Q2 2018 | $302,000 | -1.3% | 13,287 | -7.0% | 0.02% | -14.3% |
| Q1 2018 | $306,000 | -10.8% | 14,287 | 0.0% | 0.02% | -8.7% |
| Q4 2017 | $343,000 | -0.9% | 14,287 | -5.1% | 0.02% | -8.0% |
| Q3 2017 | $346,000 | -18.6% | 15,052 | -16.3% | 0.02% | -21.9% |
| Q2 2017 | $425,000 | +6.0% | 17,979 | -3.3% | 0.03% | +6.7% |
| Q1 2017 | $401,000 | +11.4% | 18,588 | 0.0% | 0.03% | +3.4% |
| Q4 2016 | $360,000 | -11.3% | 18,588 | -1.4% | 0.03% | -17.1% |
| Q3 2016 | $406,000 | -0.2% | 18,855 | -0.7% | 0.04% | -2.8% |
| Q2 2016 | $407,000 | +7.7% | 18,988 | -0.4% | 0.04% | +2.9% |
| Q1 2016 | $378,000 | +13.9% | 19,072 | +9.5% | 0.04% | +12.9% |
| Q4 2015 | $332,000 | -0.3% | 17,424 | -0.3% | 0.03% | -16.2% |
| Q3 2015 | $333,000 | -14.6% | 17,475 | -6.0% | 0.04% | -9.8% |
| Q2 2015 | $390,000 | -7.6% | 18,582 | 0.0% | 0.04% | -8.9% |
| Q1 2015 | $422,000 | +1.7% | 18,582 | +1.5% | 0.04% | 0.0% |
| Q4 2014 | $415,000 | +22.1% | 18,301 | +24.7% | 0.04% | +15.4% |
| Q3 2014 | $340,000 | -5.6% | 14,676 | 0.0% | 0.04% | -4.9% |
| Q2 2014 | $360,000 | +26.3% | 14,676 | +13.7% | 0.04% | +17.1% |
| Q1 2014 | $285,000 | +7.1% | 12,905 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $266,000 | +23.1% | 12,905 | +18.3% | 0.04% | +6.1% |
| Q3 2013 | $216,000 | +7.5% | 10,905 | +2.6% | 0.03% | 0.0% |
| Q2 2013 | $201,000 | – | 10,630 | – | 0.03% | – |
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% |