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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,570 | -31.5% | 10,058 | -29.3% | 0.00% | -100.0% |
| Q1 2023 | $346,919 | +3.7% | 14,218 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $334,660 | +7.3% | 13,950 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $312,000 | +23.3% | 13,450 | +34.5% | 0.00% | – |
| Q2 2022 | $253,000 | -12.5% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $289,000 | +1.4% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $285,000 | +5.2% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $271,000 | -5.6% | 10,000 | 0.0% | 0.00% | – |
| Q2 2021 | $287,000 | +2.9% | 10,000 | 0.0% | 0.00% | – |
| Q1 2021 | $279,000 | +8.1% | 10,000 | 0.0% | 0.00% | – |
| Q4 2020 | $258,000 | -22.5% | 10,000 | -33.3% | 0.00% | -100.0% |
| Q3 2020 | $333,000 | +0.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $331,000 | -3.2% | 15,000 | -17.4% | 0.00% | 0.0% |
| Q1 2020 | $342,000 | -19.3% | 18,152 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $424,000 | +73.8% | 17,656 | +66.2% | 0.00% | 0.0% |
| Q3 2017 | $244,000 | +19.0% | 10,622 | +22.5% | 0.00% | 0.0% |
| Q2 2017 | $205,000 | -14.6% | 8,672 | -22.6% | 0.00% | 0.0% |
| Q2 2016 | $240,000 | – | 11,205 | – | 0.00% | – |
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% |