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 | $239,503 | -55.9% | 12,232 | -46.8% | 0.00% | 0.0% |
| Q2 2023 | $543,544 | +100556.3% | 23,012 | +4.0% | 0.00% | -50.0% |
| Q1 2023 | $540 | -8.2% | 22,136 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $588 | -99.9% | 24,507 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $616,000 | +2.0% | 26,498 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $604,000 | -28.4% | 23,872 | -18.1% | 0.00% | -33.3% |
| Q1 2022 | $844,000 | -13.8% | 29,150 | -15.1% | 0.00% | -25.0% |
| Q4 2021 | $979,000 | +3.5% | 34,349 | -1.6% | 0.00% | -20.0% |
| Q3 2021 | $946,000 | -2.4% | 34,902 | +3.3% | 0.01% | -16.7% |
| Q2 2021 | $969,000 | +3.4% | 33,775 | +0.7% | 0.01% | -14.3% |
| Q1 2021 | $937,000 | +25.6% | 33,539 | +16.1% | 0.01% | +16.7% |
| Q4 2020 | $746,000 | -27.1% | 28,887 | -37.3% | 0.01% | -40.0% |
| Q3 2020 | $1,024,000 | +0.9% | 46,080 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,015,000 | -4.0% | 46,049 | -17.9% | 0.01% | -23.1% |
| Q1 2020 | $1,057,000 | -41.5% | 56,079 | -18.6% | 0.01% | -31.6% |
| Q4 2019 | $1,806,000 | +0.4% | 68,929 | +4.4% | 0.02% | -13.6% |
| Q3 2019 | $1,799,000 | +21.6% | 66,029 | +15.8% | 0.02% | +22.2% |
| Q2 2019 | $1,480,000 | – | 57,029 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |