COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 110 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,984,567 | -13.3% | 305,647 | +4.6% | 0.00% | -20.0% |
| Q2 2023 | $6,900,949 | +15.0% | 292,166 | +18.8% | 0.01% | 0.0% |
| Q1 2023 | $6,000,608 | +5.0% | 245,927 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $5,712,386 | +12.5% | 238,115 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $5,076,000 | -5.7% | 218,423 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $5,380,000 | -3.3% | 212,564 | +10.7% | 0.01% | 0.0% |
| Q1 2022 | $5,561,000 | +3.4% | 192,080 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $5,379,000 | -4.1% | 188,735 | -8.8% | 0.01% | 0.0% |
| Q3 2021 | $5,611,000 | +2.1% | 207,043 | +8.1% | 0.01% | -16.7% |
| Q2 2021 | $5,495,000 | +12.3% | 191,544 | +9.3% | 0.01% | 0.0% |
| Q1 2021 | $4,895,000 | +21.4% | 175,245 | +12.2% | 0.01% | +20.0% |
| Q4 2020 | $4,032,000 | +23.1% | 156,143 | +6.0% | 0.01% | 0.0% |
| Q3 2020 | $3,275,000 | +9.7% | 147,302 | +8.8% | 0.01% | 0.0% |
| Q2 2020 | $2,985,000 | +51.8% | 135,363 | +29.7% | 0.01% | +25.0% |
| Q1 2020 | $1,967,000 | -61.0% | 104,351 | -45.8% | 0.00% | -55.6% |
| Q4 2019 | $5,040,000 | +23.3% | 192,364 | +28.2% | 0.01% | +12.5% |
| Q3 2019 | $4,088,000 | +23.1% | 150,065 | +17.2% | 0.01% | +14.3% |
| Q2 2019 | $3,322,000 | +18.1% | 128,022 | +11.5% | 0.01% | +16.7% |
| Q1 2019 | $2,814,000 | +344.5% | 114,778 | +258.3% | 0.01% | +200.0% |
| Q4 2018 | $633,000 | -1.7% | 32,036 | +10.1% | 0.00% | 0.0% |
| Q3 2018 | $644,000 | +2.2% | 29,090 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $630,000 | -15.2% | 27,743 | -20.0% | 0.00% | 0.0% |
| Q1 2018 | $743,000 | -40.7% | 34,680 | -33.5% | 0.00% | -50.0% |
| Q4 2017 | $1,252,000 | -3.2% | 52,178 | -7.3% | 0.00% | -20.0% |
| Q3 2017 | $1,294,000 | -16.9% | 56,280 | -14.7% | 0.01% | -16.7% |
| Q2 2017 | $1,558,000 | -65.1% | 65,944 | -68.1% | 0.01% | -80.0% |
| Q1 2017 | $4,461,000 | +51.9% | 206,817 | +36.6% | 0.03% | +36.4% |
| Q4 2016 | $2,937,000 | -18.1% | 151,407 | -9.9% | 0.02% | -35.3% |
| Q3 2016 | $3,587,000 | -5.7% | 168,079 | -6.0% | 0.03% | +6.2% |
| Q2 2016 | $3,805,000 | -48.7% | 178,891 | -53.6% | 0.03% | +52.4% |
| Q1 2016 | $7,417,000 | +1.6% | 385,879 | -1.4% | 0.02% | +5.0% |
| Q4 2015 | $7,299,000 | +95.5% | 391,381 | +104.6% | 0.02% | -4.8% |
| Q3 2015 | $3,733,000 | -21.9% | 191,314 | -15.8% | 0.02% | -12.5% |
| Q2 2015 | $4,781,000 | -17.8% | 227,251 | -10.6% | 0.02% | -20.0% |
| Q1 2015 | $5,818,000 | +4.8% | 254,278 | +4.1% | 0.03% | 0.0% |
| Q4 2014 | $5,551,000 | -5.1% | 244,331 | -1.5% | 0.03% | -14.3% |
| Q3 2014 | $5,851,000 | -23.5% | 248,043 | -20.6% | 0.04% | -22.2% |
| Q2 2014 | $7,647,000 | +17.7% | 312,237 | +6.1% | 0.04% | +12.5% |
| Q1 2014 | $6,498,000 | +33.0% | 294,271 | +24.1% | 0.04% | +33.3% |
| Q4 2013 | $4,884,000 | +10.2% | 237,067 | +6.3% | 0.03% | 0.0% |
| Q3 2013 | $4,433,000 | +3.1% | 223,081 | -2.0% | 0.03% | -3.2% |
| Q2 2013 | $4,299,000 | – | 227,576 | – | 0.03% | – |
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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% |