COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222 | -18.1% | 62,428 | -1.1% | 0.06% | -14.1% |
| Q2 2023 | $1,492 | -6.6% | 63,151 | -3.5% | 0.07% | -11.2% |
| Q1 2023 | $1,597 | -2.2% | 65,433 | -3.9% | 0.08% | -11.1% |
| Q4 2022 | $1,633 | -99.9% | 68,079 | -1.2% | 0.09% | 0.0% |
| Q3 2022 | $1,601,000 | -4.0% | 68,882 | +4.6% | 0.09% | -1.1% |
| Q2 2022 | $1,667,000 | -13.2% | 65,875 | -0.7% | 0.09% | +3.4% |
| Q1 2022 | $1,921,000 | -0.7% | 66,364 | -2.3% | 0.09% | +6.0% |
| Q4 2021 | $1,935,000 | +7.2% | 67,899 | +2.0% | 0.08% | -3.5% |
| Q3 2021 | $1,805,000 | -2.5% | 66,591 | +3.2% | 0.09% | -2.3% |
| Q2 2021 | $1,852,000 | +2.1% | 64,546 | -0.6% | 0.09% | -12.0% |
| Q1 2021 | $1,814,000 | +16.1% | 64,961 | +7.3% | 0.10% | -27.0% |
| Q4 2020 | $1,563,000 | +22.4% | 60,541 | +5.4% | 0.14% | +12.3% |
| Q3 2020 | $1,277,000 | -9.7% | 57,459 | -10.4% | 0.12% | -9.0% |
| Q2 2020 | $1,414,000 | +23.1% | 64,116 | +5.2% | 0.13% | -2.2% |
| Q1 2020 | $1,149,000 | -24.0% | 60,961 | +5.7% | 0.14% | +2.2% |
| Q4 2019 | $1,511,000 | +4.5% | 57,657 | +8.6% | 0.13% | -5.0% |
| Q3 2019 | $1,446,000 | +20.2% | 53,084 | +14.5% | 0.14% | +16.5% |
| Q2 2019 | $1,203,000 | +14.5% | 46,349 | +8.1% | 0.12% | +7.1% |
| Q1 2019 | $1,051,000 | +27.4% | 42,857 | +2.7% | 0.11% | +7.6% |
| Q4 2018 | $825,000 | -19.4% | 41,730 | -9.8% | 0.10% | -9.5% |
| Q3 2018 | $1,023,000 | +190.6% | 46,249 | +197.9% | 0.12% | +163.6% |
| Q2 2018 | $352,000 | +27.1% | 15,524 | +20.0% | 0.04% | +22.2% |
| Q1 2018 | $277,000 | +3.0% | 12,934 | +15.5% | 0.04% | +9.1% |
| Q4 2017 | $269,000 | +22.8% | 11,198 | +17.5% | 0.03% | +17.9% |
| Q3 2017 | $219,000 | -18.9% | 9,527 | -16.6% | 0.03% | -20.0% |
| Q2 2017 | $270,000 | -8.5% | 11,420 | -16.7% | 0.04% | -12.5% |
| Q1 2017 | $295,000 | +48.2% | 13,712 | +31.3% | 0.04% | 0.0% |
| Q3 2015 | $199,000 | -11.9% | 10,442 | -3.0% | 0.04% | -4.8% |
| Q2 2015 | $226,000 | -1.3% | 10,769 | +6.8% | 0.04% | +7.7% |
| Q1 2015 | $229,000 | +0.4% | 10,081 | +0.6% | 0.04% | +11.4% |
| Q4 2014 | $228,000 | +3.2% | 10,022 | +4.9% | 0.04% | +2.9% |
| Q3 2014 | $221,000 | +8.3% | 9,558 | +14.7% | 0.03% | +3.0% |
| Q2 2014 | $204,000 | -16.0% | 8,335 | -24.3% | 0.03% | -23.3% |
| Q1 2014 | $243,000 | +3.8% | 11,014 | -2.9% | 0.04% | -21.8% |
| Q4 2013 | $234,000 | -7.9% | 11,344 | -11.8% | 0.06% | -17.9% |
| Q3 2013 | $254,000 | -8.3% | 12,864 | -12.2% | 0.07% | -11.8% |
| Q2 2013 | $277,000 | – | 14,644 | – | 0.08% | – |
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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% |