COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,870 | -34.9% | 23,997 | -21.4% | 0.00% | -75.0% |
| Q2 2023 | $721,307 | -54.2% | 30,538 | -52.7% | 0.00% | +33.3% |
| Q1 2023 | $1,574,312 | -9.1% | 64,521 | -10.7% | 0.00% | -25.0% |
| Q4 2022 | $1,732,558 | -1.7% | 72,220 | -4.8% | 0.00% | -20.0% |
| Q3 2022 | $1,762,000 | -8.1% | 75,825 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $1,917,000 | -14.4% | 75,726 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $2,240,000 | -7.4% | 77,379 | -8.8% | 0.01% | 0.0% |
| Q4 2021 | $2,418,000 | +6.0% | 84,841 | +0.7% | 0.01% | -16.7% |
| Q3 2021 | $2,282,000 | +0.2% | 84,214 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $2,278,000 | +15.1% | 79,407 | +12.1% | 0.01% | 0.0% |
| Q1 2021 | $1,979,000 | +5.7% | 70,863 | -2.3% | 0.01% | 0.0% |
| Q4 2020 | $1,873,000 | +7.9% | 72,533 | -7.1% | 0.01% | -14.3% |
| Q3 2020 | $1,736,000 | -11.0% | 78,108 | -11.7% | 0.01% | -22.2% |
| Q2 2020 | $1,951,000 | +13.4% | 88,491 | -3.1% | 0.01% | -10.0% |
| Q1 2020 | $1,721,000 | -30.2% | 91,308 | -3.0% | 0.01% | -9.1% |
| Q4 2019 | $2,465,000 | -2.7% | 94,103 | +1.2% | 0.01% | -15.4% |
| Q3 2019 | $2,534,000 | -7.4% | 93,023 | -11.8% | 0.01% | -13.3% |
| Q2 2019 | $2,737,000 | +6.8% | 105,464 | +0.9% | 0.02% | +15.4% |
| Q1 2019 | $2,562,000 | +27.4% | 104,475 | +2.7% | 0.01% | +8.3% |
| Q4 2018 | $2,011,000 | -9.4% | 101,753 | +1.4% | 0.01% | +9.1% |
| Q3 2018 | $2,220,000 | -39.1% | 100,326 | -37.5% | 0.01% | -45.0% |
| Q2 2018 | $3,643,000 | -3.7% | 160,476 | -9.2% | 0.02% | -23.1% |
| Q1 2018 | $3,782,000 | -2.9% | 176,643 | +8.8% | 0.03% | 0.0% |
| Q4 2017 | $3,895,000 | -2.9% | 162,285 | -7.0% | 0.03% | -10.3% |
| Q3 2017 | $4,013,000 | -2.8% | 174,471 | -0.2% | 0.03% | -6.5% |
| Q2 2017 | $4,129,000 | +5.5% | 174,752 | -3.8% | 0.03% | +3.3% |
| Q1 2017 | $3,914,000 | +1.2% | 181,620 | -9.0% | 0.03% | -11.8% |
| Q4 2016 | $3,866,000 | -44.4% | 199,658 | -38.2% | 0.03% | -47.7% |
| Q3 2016 | $6,953,000 | -0.4% | 322,821 | -0.9% | 0.06% | -4.4% |
| Q2 2016 | $6,978,000 | -10.1% | 325,776 | -16.8% | 0.07% | -8.1% |
| Q1 2016 | $7,759,000 | +20.4% | 391,630 | +15.9% | 0.07% | +12.1% |
| Q4 2015 | $6,445,000 | +2.2% | 337,795 | +2.1% | 0.07% | -16.5% |
| Q3 2015 | $6,307,000 | -19.9% | 330,730 | -11.7% | 0.08% | -12.2% |
| Q2 2015 | $7,870,000 | -26.3% | 374,396 | -20.4% | 0.09% | -26.2% |
| Q1 2015 | $10,681,000 | -5.0% | 470,104 | -5.0% | 0.12% | -9.0% |
| Q4 2014 | $11,244,000 | +1.7% | 494,892 | +3.6% | 0.13% | -5.6% |
| Q3 2014 | $11,057,000 | +5.3% | 477,617 | +11.4% | 0.14% | -19.8% |
| Q2 2014 | $10,499,000 | +16.2% | 428,707 | +4.8% | 0.18% | +7.3% |
| Q1 2014 | $9,035,000 | +10.3% | 409,167 | +2.9% | 0.16% | 0.0% |
| Q4 2013 | $8,192,000 | -8.0% | 397,674 | -11.8% | 0.16% | -18.3% |
| Q3 2013 | $8,903,000 | +1.9% | 451,029 | -2.5% | 0.20% | -6.5% |
| Q2 2013 | $8,735,000 | – | 462,399 | – | 0.22% | – |
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% |