COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115,882 | +12.4% | 56,991 | +35.6% | 0.00% | – |
| Q2 2023 | $993,038 | -8.3% | 42,042 | -5.3% | 0.00% | -100.0% |
| Q1 2023 | $1,083,238 | +8.7% | 44,395 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $996,681 | -4.2% | 41,546 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $1,040,000 | -1.7% | 44,748 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,058,000 | -53.9% | 41,805 | -47.3% | 0.00% | 0.0% |
| Q1 2022 | $2,296,000 | +85.5% | 79,296 | +82.5% | 0.00% | 0.0% |
| Q4 2021 | $1,238,000 | +3.4% | 43,439 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,197,000 | -3.9% | 44,154 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,245,000 | +11.3% | 43,410 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $1,119,000 | +20.3% | 40,065 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $930,000 | +21.1% | 36,019 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $768,000 | +33.6% | 34,541 | +32.6% | 0.00% | 0.0% |
| Q2 2020 | $575,000 | +38.9% | 26,058 | +18.6% | 0.00% | – |
| Q1 2020 | $414,000 | +73.2% | 21,967 | +141.1% | 0.00% | – |
| Q4 2019 | $239,000 | +0.8% | 9,112 | +4.8% | 0.00% | – |
| Q3 2019 | $237,000 | +16.7% | 8,693 | +11.2% | 0.00% | – |
| Q2 2019 | $203,000 | +232.8% | 7,817 | +197.3% | 0.00% | – |
| Q2 2018 | $61,000 | -15.3% | 2,629 | -20.8% | 0.00% | – |
| Q1 2018 | $72,000 | +2.9% | 3,321 | +12.8% | 0.00% | – |
| Q4 2017 | $70,000 | +366.7% | 2,944 | +338.7% | 0.00% | – |
| Q3 2017 | $15,000 | +400.0% | 671 | +382.7% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -94.0% | 139 | -94.6% | 0.00% | – |
| Q4 2016 | $50,000 | +2.0% | 2,589 | +13.7% | 0.00% | – |
| Q3 2016 | $49,000 | -3.9% | 2,277 | -5.0% | 0.00% | – |
| Q2 2016 | $51,000 | -19.0% | 2,396 | -24.5% | 0.00% | – |
| Q1 2016 | $63,000 | -6.0% | 3,173 | -9.2% | 0.00% | – |
| Q4 2015 | $67,000 | -17.3% | 3,496 | -17.5% | 0.00% | – |
| Q3 2015 | $81,000 | +268.2% | 4,237 | +328.0% | 0.00% | – |
| Q4 2014 | $22,000 | -45.0% | 990 | -43.0% | 0.00% | – |
| Q3 2014 | $40,000 | – | 1,737 | – | 0.00% | – |
Download | ||||||
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% |