COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,575 | -23.3% | 131,526 | -7.5% | 0.01% | -20.0% |
| Q2 2023 | $3,358 | -4.1% | 142,168 | -0.9% | 0.02% | -11.8% |
| Q1 2023 | $3,501 | -1.5% | 143,465 | -3.1% | 0.02% | -5.6% |
| Q4 2022 | $3,553 | -99.9% | 148,103 | -1.7% | 0.02% | -10.0% |
| Q3 2022 | $3,502,000 | -10.3% | 150,692 | -2.3% | 0.02% | -4.8% |
| Q2 2022 | $3,903,000 | -5.6% | 154,204 | +8.0% | 0.02% | +10.5% |
| Q1 2022 | $4,135,000 | -14.4% | 142,824 | -15.8% | 0.02% | -13.6% |
| Q4 2021 | $4,832,000 | +7.2% | 169,543 | +1.9% | 0.02% | 0.0% |
| Q3 2021 | $4,509,000 | -4.8% | 166,392 | +0.9% | 0.02% | -4.3% |
| Q2 2021 | $4,734,000 | +14.3% | 164,989 | +11.3% | 0.02% | +4.5% |
| Q1 2021 | $4,141,000 | +10.3% | 148,277 | +2.0% | 0.02% | 0.0% |
| Q4 2020 | $3,755,000 | +27.6% | 145,425 | +9.9% | 0.02% | +10.0% |
| Q3 2020 | $2,942,000 | +5.6% | 132,324 | +4.7% | 0.02% | -4.8% |
| Q2 2020 | $2,787,000 | +22.5% | 126,391 | +4.7% | 0.02% | -4.5% |
| Q1 2020 | $2,275,000 | -35.8% | 120,669 | -10.7% | 0.02% | -18.5% |
| Q4 2019 | $3,541,000 | +61.7% | 135,138 | +68.1% | 0.03% | +42.1% |
| Q3 2019 | $2,190,000 | +16.3% | 80,383 | +10.8% | 0.02% | +11.8% |
| Q2 2019 | $1,883,000 | +3.0% | 72,573 | -2.7% | 0.02% | 0.0% |
| Q1 2019 | $1,829,000 | +30.5% | 74,590 | +5.2% | 0.02% | +13.3% |
| Q4 2018 | $1,401,000 | -7.3% | 70,889 | +3.8% | 0.02% | +7.1% |
| Q3 2018 | $1,511,000 | -9.5% | 68,287 | -7.2% | 0.01% | -22.2% |
| Q2 2018 | $1,670,000 | +28.8% | 73,562 | +21.4% | 0.02% | +20.0% |
| Q1 2018 | $1,297,000 | -29.8% | 60,572 | -21.3% | 0.02% | -31.8% |
| Q4 2017 | $1,848,000 | +30.1% | 77,004 | +24.7% | 0.02% | +15.8% |
| Q3 2017 | $1,420,000 | +5.3% | 61,758 | +8.2% | 0.02% | -5.0% |
| Q2 2017 | $1,349,000 | +12.5% | 57,068 | +2.5% | 0.02% | 0.0% |
| Q1 2017 | $1,199,000 | +38.5% | 55,657 | +24.4% | 0.02% | +25.0% |
| Q4 2016 | $866,000 | +5.6% | 44,729 | +17.6% | 0.02% | +6.7% |
| Q3 2016 | $820,000 | +3.9% | 38,047 | +3.3% | 0.02% | -11.8% |
| Q2 2016 | $789,000 | +8.4% | 36,845 | +0.2% | 0.02% | +6.2% |
| Q1 2016 | $728,000 | +11.0% | 36,754 | +6.9% | 0.02% | 0.0% |
| Q4 2015 | $656,000 | +10.1% | 34,383 | +10.1% | 0.02% | -5.9% |
| Q3 2015 | $596,000 | -10.8% | 31,231 | -1.8% | 0.02% | -5.6% |
| Q2 2015 | $668,000 | -5.9% | 31,797 | +1.7% | 0.02% | -10.0% |
| Q1 2015 | $710,000 | +1.0% | 31,266 | +1.1% | 0.02% | -9.1% |
| Q4 2014 | $703,000 | -3.2% | 30,939 | -1.3% | 0.02% | +4.8% |
| Q3 2014 | $726,000 | -3.2% | 31,357 | +2.4% | 0.02% | -19.2% |
| Q2 2014 | $750,000 | +34.2% | 30,636 | +21.0% | 0.03% | +23.8% |
| Q1 2014 | $559,000 | +44.4% | 25,326 | +34.9% | 0.02% | +31.2% |
| Q4 2013 | $387,000 | -3.2% | 18,767 | -7.3% | 0.02% | -11.1% |
| Q3 2013 | $400,000 | -2.7% | 20,243 | -6.9% | 0.02% | -14.3% |
| Q2 2013 | $411,000 | – | 21,737 | – | 0.02% | – |
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% |