COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,126,593 | -17.0% | 159,683 | +0.1% | 0.02% | -34.3% |
| Q2 2023 | $3,768,405 | +2.9% | 159,543 | +6.3% | 0.04% | -5.4% |
| Q1 2023 | $3,661,854 | +11.6% | 150,076 | +9.7% | 0.04% | 0.0% |
| Q4 2022 | $3,282,215 | +7.8% | 136,816 | +4.4% | 0.04% | -2.6% |
| Q3 2022 | $3,046,000 | +4.9% | 131,076 | +14.3% | 0.04% | +15.2% |
| Q2 2022 | $2,903,000 | -6.9% | 114,716 | +6.5% | 0.03% | +3.1% |
| Q1 2022 | $3,118,000 | -0.4% | 107,696 | -1.9% | 0.03% | +6.7% |
| Q4 2021 | $3,130,000 | +2.4% | 109,836 | -2.7% | 0.03% | -9.1% |
| Q3 2021 | $3,058,000 | -5.9% | 112,836 | -0.4% | 0.03% | -8.3% |
| Q2 2021 | $3,251,000 | -1.9% | 113,306 | -4.5% | 0.04% | -14.3% |
| Q1 2021 | $3,313,000 | +28.7% | 118,626 | +19.0% | 0.04% | +13.5% |
| Q4 2020 | $2,575,000 | +15.0% | 99,726 | -1.0% | 0.04% | -2.6% |
| Q3 2020 | $2,239,000 | +2.0% | 100,706 | +1.1% | 0.04% | -15.6% |
| Q2 2020 | $2,196,000 | +19.9% | 99,606 | +2.6% | 0.04% | -15.1% |
| Q1 2020 | $1,831,000 | -27.3% | 97,126 | +1.1% | 0.05% | -19.7% |
| Q4 2019 | $2,517,000 | -1.3% | 96,086 | +2.6% | 0.07% | -8.3% |
| Q3 2019 | $2,551,000 | +14.2% | 93,646 | +8.8% | 0.07% | +2.9% |
| Q2 2019 | $2,234,000 | +14.6% | 86,100 | +8.3% | 0.07% | +9.4% |
| Q1 2019 | $1,950,000 | +31.2% | 79,530 | +5.8% | 0.06% | +12.3% |
| Q4 2018 | $1,486,000 | -6.7% | 75,200 | +4.5% | 0.06% | +5.6% |
| Q3 2018 | $1,592,000 | -4.6% | 71,950 | -2.1% | 0.05% | -14.3% |
| Q2 2018 | $1,669,000 | +9.4% | 73,530 | +3.2% | 0.06% | +1.6% |
| Q1 2018 | $1,526,000 | +2.2% | 71,280 | +14.6% | 0.06% | +1.6% |
| Q4 2017 | $1,493,000 | +4.9% | 62,200 | +0.6% | 0.06% | -1.6% |
| Q3 2017 | $1,423,000 | +13.7% | 61,850 | +16.7% | 0.06% | +10.7% |
| Q2 2017 | $1,252,000 | +19.4% | 52,990 | +8.9% | 0.06% | +16.7% |
| Q1 2017 | $1,049,000 | +17.3% | 48,660 | +5.4% | 0.05% | +6.7% |
| Q4 2016 | $894,000 | -8.1% | 46,160 | +2.2% | 0.04% | -10.0% |
| Q3 2016 | $973,000 | -0.1% | 45,160 | -0.6% | 0.05% | -7.4% |
| Q2 2016 | $974,000 | -6.3% | 45,450 | -13.3% | 0.05% | -14.3% |
| Q1 2016 | $1,039,000 | +41.7% | 52,450 | +24.4% | 0.06% | +34.0% |
| Q4 2015 | $733,000 | -24.4% | 42,150 | -17.1% | 0.05% | -27.7% |
| Q3 2015 | $970,000 | -13.3% | 50,850 | -4.5% | 0.06% | -11.0% |
| Q2 2015 | $1,119,000 | +42.5% | 53,250 | +54.1% | 0.07% | +40.4% |
| Q1 2015 | $785,000 | -31.0% | 34,550 | -31.0% | 0.05% | -30.7% |
| Q4 2014 | $1,137,000 | +2.2% | 50,050 | +4.2% | 0.08% | -2.6% |
| Q3 2014 | $1,112,000 | – | 48,050 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |