COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,580 | -17.1% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $23,620 | -3.2% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $24,400 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23,990 | +4.3% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $23,000 | -59.6% | 1,000 | -55.6% | 0.01% | -52.9% |
| Q2 2022 | $57,000 | -12.3% | 2,250 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $65,000 | +1.6% | 2,250 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $64,000 | +1.6% | 2,250 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $63,000 | +26.0% | 2,250 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $50,000 | – | 2,250 | – | 0.02% | – |
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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% |