COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. 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 | 407,211 | $11,606,000 | 13.18% |
McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |