COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 158 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $488,949 | -17.1% | 24,972 | +0.0% | 0.14% | -17.8% |
Q2 2023 | $589,735 | +0.8% | 24,968 | +0.0% | 0.17% | -4.4% |
Q1 2023 | $585,148 | -4.2% | 24,964 | -2.0% | 0.18% | -12.1% |
Q4 2022 | $610,956 | +3.0% | 25,467 | -0.1% | 0.21% | -5.9% |
Q3 2022 | $593,000 | -8.3% | 25,504 | -0.3% | 0.22% | -0.5% |
Q2 2022 | $647,000 | -12.6% | 25,571 | +0.0% | 0.22% | +0.5% |
Q1 2022 | $740,000 | +3.6% | 25,568 | +2.0% | 0.22% | +12.2% |
Q4 2021 | $714,000 | +3.9% | 25,067 | -1.1% | 0.20% | +19.5% |
Q3 2021 | $687,000 | -5.5% | 25,335 | +0.0% | 0.16% | -1.8% |
Q2 2021 | $727,000 | +1.1% | 25,333 | -1.6% | 0.17% | -5.1% |
Q1 2021 | $719,000 | +5.9% | 25,756 | -2.1% | 0.18% | -1.1% |
Q4 2020 | $679,000 | +42.6% | 26,309 | +22.7% | 0.18% | +26.2% |
Q3 2020 | $476,000 | +19.6% | 21,433 | +18.7% | 0.14% | +8.5% |
Q2 2020 | $398,000 | +0.8% | 18,051 | -13.8% | 0.13% | -12.8% |
Q1 2020 | $395,000 | -34.6% | 20,949 | -9.1% | 0.15% | -29.7% |
Q4 2019 | $604,000 | – | 23,055 | – | 0.21% | – |
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% |