COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 182 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |