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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |