COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,346 | +8.6% | 13,450 | +31.0% | 0.02% | +10.0% |
| Q2 2023 | $242,573 | -2.2% | 10,270 | +1.1% | 0.02% | 0.0% |
| Q1 2023 | $247,937 | +2.7% | 10,161 | +1.0% | 0.02% | -4.8% |
| Q4 2022 | $241,440 | +4.1% | 10,064 | +0.6% | 0.02% | -8.7% |
| Q3 2022 | $232,000 | -8.3% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $253,000 | -12.8% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $290,000 | +1.8% | 10,000 | 0.0% | 0.02% | +15.0% |
| Q4 2021 | $285,000 | +5.2% | 10,000 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $271,000 | -5.6% | 10,000 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $287,000 | +2.9% | 10,000 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $279,000 | +8.1% | 10,000 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $258,000 | +16.2% | 10,000 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $222,000 | +0.9% | 10,000 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $220,000 | +17.0% | 10,000 | 0.0% | 0.03% | +3.6% |
| Q1 2020 | $188,000 | -30.4% | 10,000 | -2.9% | 0.03% | 0.0% |
| Q4 2019 | $270,000 | -3.9% | 10,300 | 0.0% | 0.03% | -9.7% |
| Q3 2019 | $281,000 | +5.2% | 10,300 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $267,000 | +5.5% | 10,300 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $253,000 | +24.0% | 10,300 | 0.0% | 0.03% | +11.1% |
| Q4 2018 | $204,000 | -10.5% | 10,300 | 0.0% | 0.03% | +3.8% |
| Q3 2018 | $228,000 | -4.2% | 10,300 | -1.9% | 0.03% | -7.1% |
| Q2 2018 | $238,000 | +5.8% | 10,500 | 0.0% | 0.03% | +3.7% |
| Q1 2018 | $225,000 | -10.7% | 10,500 | 0.0% | 0.03% | -12.9% |
| Q4 2017 | $252,000 | +4.1% | 10,500 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $242,000 | -2.4% | 10,500 | 0.0% | 0.03% | -6.1% |
| Q2 2017 | $248,000 | +9.7% | 10,500 | 0.0% | 0.03% | +6.5% |
| Q1 2017 | $226,000 | +11.3% | 10,500 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $203,000 | +372.1% | 10,500 | +425.0% | 0.03% | +287.5% |
| Q3 2016 | $43,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $43,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $40,000 | +5.3% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $38,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $38,000 | -9.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $42,000 | -6.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $45,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $45,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $46,000 | -6.1% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $49,000 | +11.4% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q1 2014 | $44,000 | – | 2,000 | – | 0.01% | – |
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% |