COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $57,291,000 | -5.5% | 2,114,058 | 0.0% | 0.55% | +3.0% |
| Q2 2021 | $60,652,000 | +2.7% | 2,114,058 | 0.0% | 0.54% | -7.1% |
| Q1 2021 | $59,046,000 | +8.2% | 2,114,058 | 0.0% | 0.58% | -6.2% |
| Q4 2020 | $54,585,000 | +16.1% | 2,114,058 | 0.0% | 0.62% | -11.1% |
| Q3 2020 | $46,996,000 | +0.8% | 2,114,058 | 0.0% | 0.69% | +10.7% |
| Q2 2020 | $46,615,000 | +17.0% | 2,114,058 | 0.0% | 0.62% | +1.3% |
| Q1 2020 | $39,850,000 | -20.5% | 2,114,058 | +10.4% | 0.62% | +57.8% |
| Q4 2019 | $50,148,000 | -3.8% | 1,914,058 | 0.0% | 0.39% | -3.7% |
| Q3 2019 | $52,139,000 | +5.0% | 1,914,058 | 0.0% | 0.41% | +10.3% |
| Q2 2019 | $49,670,000 | +5.8% | 1,914,058 | 0.0% | 0.37% | +10.8% |
| Q1 2019 | $46,933,000 | +24.1% | 1,914,058 | 0.0% | 0.33% | +13.3% |
| Q4 2018 | $37,822,000 | -10.7% | 1,914,058 | 0.0% | 0.29% | +5.4% |
| Q3 2018 | $42,358,000 | -2.5% | 1,914,058 | 0.0% | 0.28% | -1.8% |
| Q2 2018 | $43,449,000 | – | 1,914,058 | – | 0.28% | – |
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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% |