COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,809 | -22.0% | 11,635 | -6.0% | 0.00% | – |
| Q2 2023 | $292,222 | +44.1% | 12,372 | +48.8% | 0.00% | – |
| Q1 2023 | $202,854 | -43.1% | 8,313 | -44.1% | 0.00% | -100.0% |
| Q4 2022 | $356,477 | +27.3% | 14,860 | +23.2% | 0.00% | – |
| Q3 2022 | $280,000 | -17.2% | 12,059 | -9.7% | 0.00% | -100.0% |
| Q2 2022 | $338,000 | -17.2% | 13,356 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $408,000 | -31.1% | 14,090 | -32.1% | 0.00% | 0.0% |
| Q4 2021 | $592,000 | +56.6% | 20,740 | +48.7% | 0.00% | 0.0% |
| Q3 2021 | $378,000 | +1.9% | 13,945 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $371,000 | +11.1% | 12,929 | +8.2% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | +21.5% | 11,953 | +12.0% | 0.00% | 0.0% |
| Q4 2020 | $275,000 | +20.6% | 10,671 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $228,000 | -31.5% | 10,269 | -32.1% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | +48.7% | 15,114 | +27.1% | 0.00% | 0.0% |
| Q1 2020 | $224,000 | -35.8% | 11,894 | -10.7% | 0.00% | 0.0% |
| Q4 2019 | $349,000 | 0.0% | 13,322 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $349,000 | +5.1% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $332,000 | -25.1% | 12,800 | -29.1% | 0.00% | -50.0% |
| Q1 2019 | $443,000 | +45.2% | 18,058 | +16.9% | 0.00% | 0.0% |
| Q4 2018 | $305,000 | -10.0% | 15,448 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $339,000 | -13.3% | 15,315 | -11.2% | 0.00% | 0.0% |
| Q2 2018 | $391,000 | -18.2% | 17,241 | -22.7% | 0.00% | -33.3% |
| Q1 2018 | $478,000 | +25.1% | 22,314 | +40.1% | 0.00% | +50.0% |
| Q4 2017 | $382,000 | +4.7% | 15,924 | +0.3% | 0.00% | -33.3% |
| Q3 2017 | $365,000 | -4.5% | 15,873 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $382,000 | +34.5% | 16,167 | +22.7% | 0.00% | 0.0% |
| Q1 2017 | $284,000 | +11.8% | 13,176 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $254,000 | +26.4% | 13,138 | +40.0% | 0.00% | 0.0% |
| Q2 2016 | $201,000 | +7.5% | 9,384 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $187,000 | +12.0% | 9,430 | +7.7% | 0.00% | 0.0% |
| Q4 2015 | $167,000 | +391.2% | 8,755 | +393.2% | 0.00% | +200.0% |
| Q3 2015 | $34,000 | -19.0% | 1,775 | -11.2% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | -44.0% | 1,998 | -39.3% | 0.00% | -50.0% |
| Q1 2015 | $75,000 | -12.8% | 3,294 | -13.0% | 0.00% | -33.3% |
| Q4 2014 | $86,000 | +616.7% | 3,786 | +619.8% | 0.00% | – |
| Q3 2014 | $12,000 | +9.1% | 526 | +13.6% | 0.00% | – |
| Q2 2014 | $11,000 | +1000.0% | 463 | +1680.8% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 26 | – | 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% |