COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,961 | -16.7% | 27,628 | +0.5% | 0.25% | -13.6% |
| Q2 2023 | $649,081 | -2.7% | 27,480 | +0.5% | 0.29% | -7.1% |
| Q1 2023 | $667,099 | +2.2% | 27,340 | +0.5% | 0.31% | -4.0% |
| Q4 2022 | $652,880 | +3.6% | 27,215 | +0.5% | 0.32% | 0.0% |
| Q3 2022 | $630,000 | -10.8% | 27,089 | -2.8% | 0.32% | -3.9% |
| Q2 2022 | $706,000 | -12.9% | 27,875 | -0.5% | 0.33% | +0.9% |
| Q1 2022 | $811,000 | +2.1% | 28,026 | +0.5% | 0.33% | +7.5% |
| Q4 2021 | $794,000 | +7.2% | 27,876 | +2.0% | 0.31% | -4.3% |
| Q3 2021 | $741,000 | +105.3% | 27,330 | +116.9% | 0.32% | +106.4% |
| Q2 2021 | $361,000 | – | 12,600 | – | 0.16% | – |
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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% |