COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,879 | -22.6% | 56,020 | -6.7% | 0.20% | -19.4% |
| Q2 2023 | $1,417,681 | -19.3% | 60,020 | -16.6% | 0.25% | -24.5% |
| Q1 2023 | $1,756,077 | -5.6% | 71,970 | -7.2% | 0.33% | -10.7% |
| Q4 2022 | $1,860,913 | -7.8% | 77,570 | -10.7% | 0.37% | -13.9% |
| Q3 2022 | $2,019,000 | -8.2% | 86,881 | +0.0% | 0.42% | -1.2% |
| Q2 2022 | $2,199,000 | -12.0% | 86,870 | +0.6% | 0.43% | +2.6% |
| Q1 2022 | $2,500,000 | +4.9% | 86,370 | +3.3% | 0.42% | +6.1% |
| Q4 2021 | $2,383,000 | +4.8% | 83,620 | -0.3% | 0.40% | 0.0% |
| Q3 2021 | $2,273,000 | -4.8% | 83,870 | +0.8% | 0.40% | -6.4% |
| Q2 2021 | $2,388,000 | +7.5% | 83,220 | +4.7% | 0.42% | +2.7% |
| Q1 2021 | $2,221,000 | +947.6% | 79,520 | +867.4% | 0.41% | +855.8% |
| Q4 2020 | $212,000 | -7.0% | 8,220 | -5.7% | 0.04% | -25.9% |
| Q4 2019 | $228,000 | -4.2% | 8,720 | 0.0% | 0.06% | -14.7% |
| Q3 2019 | $238,000 | +5.3% | 8,720 | 0.0% | 0.07% | +4.6% |
| Q2 2019 | $226,000 | -14.1% | 8,720 | -18.7% | 0.06% | -13.3% |
| Q1 2019 | $263,000 | +24.1% | 10,720 | 0.0% | 0.08% | +8.7% |
| Q4 2018 | $212,000 | -10.5% | 10,720 | 0.0% | 0.07% | +7.8% |
| Q3 2018 | $237,000 | -2.5% | 10,720 | 0.0% | 0.06% | -5.9% |
| Q2 2018 | $243,000 | +5.7% | 10,720 | 0.0% | 0.07% | +4.6% |
| Q1 2018 | $230,000 | -10.5% | 10,720 | 0.0% | 0.06% | -9.7% |
| Q4 2017 | $257,000 | +4.0% | 10,720 | 0.0% | 0.07% | 0.0% |
| Q3 2017 | $247,000 | -2.4% | 10,720 | 0.0% | 0.07% | -6.5% |
| Q2 2017 | $253,000 | +14.0% | 10,720 | +3.9% | 0.08% | +10.0% |
| Q1 2017 | $222,000 | 0.0% | 10,320 | 0.0% | 0.07% | -12.5% |
| Q3 2016 | $222,000 | +0.5% | 10,320 | 0.0% | 0.08% | -4.8% |
| Q2 2016 | $221,000 | +8.3% | 10,320 | 0.0% | 0.08% | +7.7% |
| Q1 2016 | $204,000 | -14.3% | 10,320 | -17.6% | 0.08% | -17.0% |
| Q4 2015 | $238,000 | 0.0% | 12,520 | 0.0% | 0.09% | +22.1% |
| Q3 2015 | $238,000 | -19.0% | 12,520 | -10.7% | 0.08% | -10.5% |
| Q2 2015 | $294,000 | -16.5% | 14,020 | -9.7% | 0.09% | -18.1% |
| Q1 2015 | $352,000 | 0.0% | 15,520 | 0.0% | 0.10% | +1.0% |
| Q4 2014 | $352,000 | -1.9% | 15,520 | 0.0% | 0.10% | -4.6% |
| Q3 2014 | $359,000 | -5.5% | 15,520 | 0.0% | 0.11% | -5.2% |
| Q2 2014 | $380,000 | +11.1% | 15,520 | 0.0% | 0.12% | +4.5% |
| Q1 2014 | $342,000 | +0.6% | 15,520 | -6.1% | 0.11% | -4.3% |
| Q4 2013 | $340,000 | +4.3% | 16,520 | 0.0% | 0.12% | +0.9% |
| Q3 2013 | $326,000 | +4.5% | 16,520 | 0.0% | 0.11% | +0.9% |
| Q2 2013 | $312,000 | – | 16,520 | – | 0.11% | – |
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% |