Covington Capital Management - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q3 2022$11,000
-8.3%
4900.0%0.00%
Q2 2022$12,000
-14.3%
4900.0%0.00%
-100.0%
Q1 2022$14,0000.0%4900.0%0.00%
Q4 2021$14,000
+7.7%
4900.0%0.00%
Q3 2021$13,000
-7.1%
4900.0%0.00%
-100.0%
Q2 2021$14,0000.0%4900.0%0.00%0.0%
Q1 2021$14,000
+7.7%
4900.0%0.00%0.0%
Q4 2020$13,000
+18.2%
490
-0.2%
0.00%0.0%
Q3 2020$11,0000.0%4910.0%0.00%0.0%
Q2 2020$11,000
+22.2%
4910.0%0.00%0.0%
Q1 2020$9,000
-30.8%
4910.0%0.00%0.0%
Q4 2019$13,0000.0%4910.0%0.00%0.0%
Q3 2019$13,0000.0%4910.0%0.00%0.0%
Q2 2019$13,000
+8.3%
4910.0%0.00%0.0%
Q1 2019$12,000
+20.0%
4910.0%0.00%0.0%
Q4 2018$10,000
-9.1%
4910.0%0.00%0.0%
Q3 2018$11,0000.0%4910.0%0.00%0.0%
Q2 2018$11,0000.0%4910.0%0.00%0.0%
Q1 2018$11,000
-8.3%
4910.0%0.00%0.0%
Q4 2017$12,000
+9.1%
4910.0%0.00%0.0%
Q3 2017$11,0004910.00%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q3 2022
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,172$10,513,00017.38%
McGowan Group Asset Management, Inc. 1,033,079$26,674,0004.56%
Sargent Investment Group, LLC 107,808$2,784,0000.88%
Loveless Wealth Management LLC 44,241$1,142,0000.84%
Wagner Wealth Management, LLC 29,410$759,0000.72%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 104,535$2,699,0000.71%
Kerntke Otto McGlone Wealth Management Group 41,300$1,066,0000.63%
Ahrens Investment Partners LLC 45,168$1,166,0000.62%
ALPS ADVISORS INC 2,114,058$54,585,0000.62%
Quad-Cities Investment Group, LLC 27,008$697,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders