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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $682,476 | -2.8% | 28,894 | +0.4% | 0.07% | -9.5% |
| Q1 2023 | $702,086 | +31.8% | 28,774 | +29.6% | 0.07% | +23.3% |
| Q4 2022 | $532,530 | +7.4% | 22,198 | +4.0% | 0.06% | -16.7% |
| Q3 2022 | $496,000 | -8.1% | 21,338 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $540,000 | -12.6% | 21,338 | 0.0% | 0.07% | -2.7% |
| Q1 2022 | $618,000 | +6.6% | 21,338 | +4.9% | 0.07% | -2.6% |
| Q4 2021 | $580,000 | +5.3% | 20,338 | 0.0% | 0.08% | -9.5% |
| Q3 2021 | $551,000 | -4.0% | 20,338 | +1.7% | 0.08% | -12.5% |
| Q2 2021 | $574,000 | -78.7% | 19,998 | -80.9% | 0.10% | -86.5% |
| Q4 2020 | $2,699,000 | +16.3% | 104,535 | +0.2% | 0.71% | -1.2% |
| Q3 2020 | $2,320,000 | +0.4% | 104,361 | -0.4% | 0.72% | -12.2% |
| Q2 2020 | $2,310,000 | +17.0% | 104,743 | +0.0% | 0.82% | -2.6% |
| Q1 2020 | $1,974,000 | -26.6% | 104,724 | +2.0% | 0.84% | -9.3% |
| Q4 2019 | $2,690,000 | +2.9% | 102,656 | +5.7% | 0.93% | -1.3% |
| Q3 2019 | $2,614,000 | +2.9% | 97,085 | -0.8% | 0.94% | -44.0% |
| Q2 2019 | $2,541,000 | +2.7% | 97,917 | -2.9% | 1.68% | -1.0% |
| Q1 2019 | $2,474,000 | +21.8% | 100,889 | -1.9% | 1.70% | +4.2% |
| Q4 2018 | $2,032,000 | -8.7% | 102,857 | +2.3% | 1.63% | +2.1% |
| Q3 2018 | $2,225,000 | -3.1% | 100,532 | -0.7% | 1.59% | -16.9% |
| Q2 2018 | $2,297,000 | +6.7% | 101,199 | +0.6% | 1.92% | -2.3% |
| Q1 2018 | $2,153,000 | -5.7% | 100,575 | +5.8% | 1.96% | -6.1% |
| Q4 2017 | $2,282,000 | +6.4% | 95,070 | +2.0% | 2.09% | +0.4% |
| Q3 2017 | $2,145,000 | +0.7% | 93,242 | +3.4% | 2.08% | +18.9% |
| Q2 2017 | $2,131,000 | +11.8% | 90,200 | +2.0% | 1.75% | -5.7% |
| Q1 2017 | $1,906,000 | +24.4% | 88,428 | +11.7% | 1.86% | +12.4% |
| Q4 2016 | $1,532,000 | -7.9% | 79,144 | +2.5% | 1.65% | +0.4% |
| Q3 2016 | $1,664,000 | +1.9% | 77,232 | +1.3% | 1.65% | -3.8% |
| Q2 2016 | $1,633,000 | +12.7% | 76,214 | +4.2% | 1.71% | +2.8% |
| Q1 2016 | $1,449,000 | +4.1% | 73,162 | +0.3% | 1.67% | -8.0% |
| Q4 2015 | $1,392,000 | – | 72,943 | – | 1.81% | – |
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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% |