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 | $481,785 | -17.1% | 24,606 | 0.0% | 0.18% | -12.6% |
| Q2 2023 | $581,194 | -3.2% | 24,606 | 0.0% | 0.21% | -9.2% |
| Q1 2023 | $600,386 | +101660.3% | 24,606 | 0.0% | 0.23% | -3.4% |
| Q4 2022 | $590 | -99.9% | 24,606 | -2.0% | 0.24% | -8.9% |
| Q3 2022 | $583,000 | -8.9% | 25,106 | -0.7% | 0.26% | -1.5% |
| Q2 2022 | $640,000 | -12.6% | 25,281 | 0.0% | 0.26% | +3.1% |
| Q1 2022 | $732,000 | +1.5% | 25,281 | 0.0% | 0.26% | +6.2% |
| Q4 2021 | $721,000 | +5.3% | 25,281 | 0.0% | 0.24% | -3.2% |
| Q3 2021 | $685,000 | -6.7% | 25,281 | -1.2% | 0.25% | -4.2% |
| Q2 2021 | $734,000 | +2.8% | 25,581 | 0.0% | 0.26% | -5.8% |
| Q1 2021 | $714,000 | -9.5% | 25,581 | -16.3% | 0.28% | -17.4% |
| Q4 2020 | $789,000 | +16.2% | 30,556 | 0.0% | 0.33% | +1.2% |
| Q3 2020 | $679,000 | +0.7% | 30,556 | 0.0% | 0.33% | -4.4% |
| Q2 2020 | $674,000 | +17.0% | 30,556 | 0.0% | 0.34% | -8.0% |
| Q1 2020 | $576,000 | -28.1% | 30,556 | 0.0% | 0.37% | -5.6% |
| Q4 2019 | $801,000 | -9.7% | 30,556 | -6.1% | 0.40% | -18.2% |
| Q3 2019 | $887,000 | +3.1% | 32,556 | -1.8% | 0.48% | +1.9% |
| Q2 2019 | $860,000 | +5.8% | 33,156 | 0.0% | 0.48% | 0.0% |
| Q1 2019 | $813,000 | +24.1% | 33,156 | 0.0% | 0.48% | +10.5% |
| Q4 2018 | $655,000 | -10.8% | 33,156 | 0.0% | 0.43% | +7.2% |
| Q3 2018 | $734,000 | -50.4% | 33,156 | -50.6% | 0.40% | -4.3% |
| Q2 2018 | $1,480,000 | +106.1% | 67,112 | +100.0% | 0.42% | +2.9% |
| Q1 2018 | $718,000 | -55.4% | 33,556 | -50.0% | 0.41% | -7.1% |
| Q4 2017 | $1,610,000 | +2.9% | 67,112 | 0.0% | 0.44% | -4.8% |
| Q3 2017 | $1,565,000 | +97.4% | 67,112 | +100.0% | 0.46% | -3.0% |
| Q2 2017 | $793,000 | +9.7% | 33,556 | 0.0% | 0.47% | +6.8% |
| Q1 2017 | $723,000 | +11.2% | 33,556 | 0.0% | 0.44% | +2.3% |
| Q4 2016 | $650,000 | -10.1% | 33,556 | 0.0% | 0.43% | -10.7% |
| Q3 2016 | $723,000 | -12.0% | 33,556 | -12.5% | 0.49% | -13.1% |
| Q2 2016 | $822,000 | +8.2% | 38,356 | 0.0% | 0.56% | +5.1% |
| Q1 2016 | $760,000 | +3.8% | 38,356 | 0.0% | 0.53% | -1.1% |
| Q4 2015 | $732,000 | +0.1% | 38,356 | 0.0% | 0.54% | -10.2% |
| Q3 2015 | $731,000 | -29.2% | 38,356 | -21.9% | 0.60% | -19.2% |
| Q2 2015 | $1,033,000 | -12.2% | 49,126 | -5.1% | 0.74% | -9.2% |
| Q1 2015 | $1,176,000 | -7.5% | 51,776 | -7.5% | 0.82% | -11.4% |
| Q4 2014 | $1,272,000 | -10.9% | 55,976 | -9.3% | 0.92% | -13.7% |
| Q3 2014 | $1,428,000 | -6.2% | 61,701 | -0.8% | 1.07% | -9.2% |
| Q2 2014 | $1,523,000 | +10.0% | 62,201 | -0.8% | 1.18% | -0.3% |
| Q1 2014 | $1,384,000 | +9.4% | 62,701 | +2.1% | 1.18% | +9.8% |
| Q4 2013 | $1,265,000 | – | 61,401 | – | 1.07% | – |
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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% |