COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583,709 | -14.2% | 80,884 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,845,241 | +4.6% | 78,122 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $1,763,680 | -18.9% | 72,282 | -20.3% | 0.00% | -33.3% |
| Q4 2022 | $2,175,101 | +1.8% | 90,667 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,136,000 | -13.6% | 91,902 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $2,473,000 | -12.8% | 97,701 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $2,835,000 | +3.3% | 97,928 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $2,745,000 | +6.4% | 96,323 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $2,580,000 | -3.6% | 95,210 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $2,676,000 | -29.8% | 93,289 | -31.6% | 0.00% | -40.0% |
| Q1 2021 | $3,810,000 | -3.1% | 136,425 | -10.4% | 0.01% | 0.0% |
| Q4 2020 | $3,933,000 | +12.1% | 152,315 | -3.5% | 0.01% | -16.7% |
| Q3 2020 | $3,510,000 | -2.4% | 157,900 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $3,598,000 | +11.4% | 163,170 | -4.7% | 0.01% | -14.3% |
| Q1 2020 | $3,229,000 | -32.7% | 171,294 | -6.4% | 0.01% | -12.5% |
| Q4 2019 | $4,796,000 | +0.3% | 183,061 | +4.2% | 0.01% | -11.1% |
| Q3 2019 | $4,784,000 | +6.6% | 175,639 | +1.6% | 0.01% | +12.5% |
| Q2 2019 | $4,486,000 | +5.7% | 172,856 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $4,243,000 | +24.9% | 173,040 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $3,398,000 | -17.4% | 171,962 | -7.5% | 0.01% | 0.0% |
| Q3 2018 | $4,116,000 | -0.7% | 185,971 | +1.8% | 0.01% | -11.1% |
| Q2 2018 | $4,145,000 | +21.1% | 182,616 | +14.2% | 0.01% | +12.5% |
| Q1 2018 | $3,423,000 | +28.2% | 159,894 | +43.7% | 0.01% | +33.3% |
| Q4 2017 | $2,670,000 | +9.2% | 111,266 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $2,444,000 | +121.4% | 106,261 | +127.5% | 0.01% | +100.0% |
| Q2 2017 | $1,104,000 | – | 46,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |