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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173 | -16.3% | 59,883 | +0.9% | 0.00% | -20.0% |
| Q2 2023 | $1,402 | -1.8% | 59,360 | +1.4% | 0.01% | -16.7% |
| Q1 2023 | $1,428 | -0.3% | 58,512 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $1,432 | -99.9% | 59,680 | -4.4% | 0.01% | 0.0% |
| Q3 2022 | $1,451,000 | -7.9% | 62,438 | -0.0% | 0.01% | -14.3% |
| Q2 2022 | $1,576,000 | -19.3% | 62,439 | -7.4% | 0.01% | -12.5% |
| Q1 2022 | $1,953,000 | -1.2% | 67,461 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $1,976,000 | +5.3% | 69,339 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $1,877,000 | +0.8% | 69,258 | +6.7% | 0.01% | 0.0% |
| Q2 2021 | $1,863,000 | +4.4% | 64,935 | +1.7% | 0.01% | -11.1% |
| Q1 2021 | $1,784,000 | +8.6% | 63,874 | +0.5% | 0.01% | +12.5% |
| Q4 2020 | $1,642,000 | +16.7% | 63,579 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $1,407,000 | -21.2% | 63,277 | -21.9% | 0.01% | -27.3% |
| Q2 2020 | $1,786,000 | +52.9% | 81,001 | +30.8% | 0.01% | +22.2% |
| Q1 2020 | $1,168,000 | +3.7% | 61,944 | +44.1% | 0.01% | +28.6% |
| Q4 2019 | $1,126,000 | +34.4% | 42,992 | +39.7% | 0.01% | +16.7% |
| Q3 2019 | $838,000 | +26.6% | 30,781 | +20.7% | 0.01% | +20.0% |
| Q2 2019 | $662,000 | +22.1% | 25,493 | +15.4% | 0.01% | +25.0% |
| Q1 2019 | $542,000 | +18.9% | 22,100 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $456,000 | -13.0% | 23,064 | -2.5% | 0.00% | -20.0% |
| Q3 2018 | $524,000 | -29.9% | 23,667 | -28.1% | 0.01% | -28.6% |
| Q2 2018 | $747,000 | +11.0% | 32,902 | +4.6% | 0.01% | 0.0% |
| Q1 2018 | $673,000 | -18.6% | 31,443 | -8.7% | 0.01% | -22.2% |
| Q4 2017 | $827,000 | -2.5% | 34,446 | -6.6% | 0.01% | -10.0% |
| Q3 2017 | $848,000 | -4.0% | 36,880 | -1.3% | 0.01% | -9.1% |
| Q2 2017 | $883,000 | +10.2% | 37,361 | +0.5% | 0.01% | 0.0% |
| Q1 2017 | $801,000 | +5.1% | 37,166 | -5.6% | 0.01% | 0.0% |
| Q4 2016 | $762,000 | -14.8% | 39,357 | -5.2% | 0.01% | -31.2% |
| Q3 2016 | $894,000 | +16.0% | 41,507 | +6.7% | 0.02% | -20.0% |
| Q1 2016 | $771,000 | +9.5% | 38,897 | +5.5% | 0.02% | +11.1% |
| Q4 2015 | $704,000 | -1.3% | 36,877 | -1.4% | 0.02% | -10.0% |
| Q3 2015 | $713,000 | -99.8% | 37,408 | +78.6% | 0.02% | +122.2% |
| Q2 2015 | $440,185,000 | +83585.4% | 20,941 | -9.5% | 0.01% | -10.0% |
| Q1 2015 | $526,000 | -99.9% | 23,133 | -3.9% | 0.01% | -9.1% |
| Q4 2014 | $546,732,000 | -3.1% | 24,064 | -1.3% | 0.01% | -8.3% |
| Q3 2014 | $564,467,000 | +5.3% | 24,383 | +11.4% | 0.01% | 0.0% |
| Q2 2014 | $536,255,000 | +36.7% | 21,897 | +23.2% | 0.01% | +33.3% |
| Q1 2014 | $392,303,000 | -0.4% | 17,767 | -7.1% | 0.01% | -10.0% |
| Q4 2013 | $393,847,000 | +3.9% | 19,119 | -0.5% | 0.01% | -9.1% |
| Q3 2013 | $379,156,000 | – | 19,208 | – | 0.01% | – |
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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% |