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 2021 | $1,129,000 | -2.0% | 39,360 | -4.6% | 0.02% | -5.6% |
| Q1 2021 | $1,152,000 | -34.5% | 41,240 | -39.4% | 0.02% | -37.9% |
| Q4 2020 | $1,758,000 | +8.2% | 68,088 | -6.9% | 0.03% | -3.3% |
| Q3 2020 | $1,625,000 | -0.4% | 73,120 | -1.1% | 0.03% | -6.2% |
| Q2 2020 | $1,631,000 | +14.3% | 73,950 | -2.3% | 0.03% | -5.9% |
| Q1 2020 | $1,427,000 | -40.5% | 75,697 | -17.3% | 0.03% | -19.0% |
| Q4 2019 | $2,399,000 | -25.1% | 91,552 | -22.1% | 0.04% | -28.8% |
| Q3 2019 | $3,202,000 | +44.2% | 117,558 | +37.4% | 0.06% | +47.5% |
| Q2 2019 | $2,221,000 | +4.5% | 85,576 | -1.3% | 0.04% | +5.3% |
| Q1 2019 | $2,125,000 | +86.4% | 86,667 | +50.3% | 0.04% | +65.2% |
| Q4 2018 | $1,140,000 | -15.9% | 57,670 | -5.8% | 0.02% | +4.5% |
| Q3 2018 | $1,355,000 | -53.2% | 61,217 | -52.0% | 0.02% | -55.1% |
| Q2 2018 | $2,895,000 | -26.9% | 127,537 | -30.8% | 0.05% | -25.8% |
| Q1 2018 | $3,961,000 | -12.9% | 184,340 | -2.7% | 0.07% | -12.0% |
| Q4 2017 | $4,546,000 | +10.2% | 189,428 | +5.6% | 0.08% | +8.7% |
| Q3 2017 | $4,124,000 | -21.8% | 179,311 | -19.7% | 0.07% | -21.6% |
| Q2 2017 | $5,274,000 | -7.1% | 223,173 | -15.3% | 0.09% | -7.4% |
| Q1 2017 | $5,680,000 | -12.8% | 263,588 | -21.7% | 0.10% | -12.0% |
| Q4 2016 | $6,514,000 | -31.4% | 336,455 | -23.7% | 0.11% | -30.8% |
| Q3 2016 | $9,494,000 | -0.1% | 440,775 | -0.6% | 0.16% | +1.3% |
| Q2 2016 | $9,503,000 | -19.8% | 443,647 | -25.9% | 0.15% | -21.8% |
| Q1 2016 | $11,855,000 | -17.3% | 598,457 | -20.4% | 0.20% | -13.2% |
| Q4 2015 | $14,339,000 | -31.4% | 751,532 | -31.5% | 0.23% | -31.8% |
| Q3 2015 | $20,908,000 | -29.7% | 1,096,360 | -22.5% | 0.33% | -18.4% |
| Q2 2015 | $29,728,000 | -28.3% | 1,414,253 | -22.5% | 0.41% | -26.1% |
| Q1 2015 | $41,472,000 | -11.5% | 1,825,334 | -11.5% | 0.55% | -12.1% |
| Q4 2014 | $46,853,000 | -10.3% | 2,062,196 | -8.6% | 0.63% | -12.8% |
| Q3 2014 | $52,212,000 | -0.5% | 2,255,375 | +5.3% | 0.72% | -1.0% |
| Q2 2014 | $52,462,000 | +9.3% | 2,142,161 | -1.5% | 0.73% | -0.1% |
| Q1 2014 | $48,003,000 | +6.0% | 2,174,065 | -1.1% | 0.73% | -0.3% |
| Q4 2013 | $45,273,000 | +9.6% | 2,197,699 | +5.0% | 0.73% | -0.4% |
| Q3 2013 | $41,317,000 | +13.3% | 2,093,065 | +8.4% | 0.73% | +6.4% |
| Q2 2013 | $36,477,000 | – | 1,931,027 | – | 0.69% | – |
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% |