COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171 | -17.0% | 8,742 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $206 | +26.4% | 8,742 | +30.6% | 0.01% | +14.3% |
| Q1 2023 | $163 | +7.9% | 6,693 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $151 | -99.9% | 6,293 | +6.8% | 0.01% | 0.0% |
| Q3 2022 | $137,000 | -4.9% | 5,893 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $144,000 | -12.7% | 5,693 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $165,000 | +1.9% | 5,693 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $162,000 | +5.2% | 5,693 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $154,000 | -5.5% | 5,693 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $163,000 | +6.5% | 5,693 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $153,000 | +7.7% | 5,493 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $142,000 | -15.0% | 5,493 | -26.7% | 0.01% | -27.3% |
| Q3 2020 | $167,000 | 0.0% | 7,493 | -1.3% | 0.01% | -8.3% |
| Q2 2020 | $167,000 | +16.8% | 7,593 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $143,000 | -28.1% | 7,593 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $199,000 | -3.9% | 7,593 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $207,000 | +5.1% | 7,593 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $197,000 | +5.9% | 7,593 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $186,000 | +34.8% | 7,593 | +8.6% | 0.02% | +21.4% |
| Q4 2018 | $138,000 | -12.1% | 6,993 | -1.4% | 0.01% | -6.7% |
| Q3 2018 | $157,000 | +1.9% | 7,093 | +4.4% | 0.02% | 0.0% |
| Q2 2018 | $154,000 | +6.2% | 6,793 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $145,000 | -11.0% | 6,793 | 0.0% | 0.02% | -11.8% |
| Q4 2017 | $163,000 | +1.2% | 6,793 | -3.2% | 0.02% | -10.5% |
| Q3 2017 | $161,000 | -3.0% | 7,018 | +0.2% | 0.02% | -13.6% |
| Q2 2017 | $166,000 | +137.1% | 7,005 | +115.5% | 0.02% | +120.0% |
| Q1 2017 | $70,000 | +25.0% | 3,251 | +12.1% | 0.01% | +11.1% |
| Q4 2016 | $56,000 | +51.4% | 2,900 | +70.6% | 0.01% | +28.6% |
| Q3 2016 | $37,000 | +2.8% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $36,000 | +5.9% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $34,000 | +41.7% | 1,700 | +36.0% | 0.01% | +40.0% |
| Q4 2015 | $24,000 | -44.2% | 1,250 | -44.4% | 0.01% | -44.4% |
| Q3 2015 | $43,000 | -8.5% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $47,000 | +67.9% | 2,250 | +80.0% | 0.01% | +50.0% |
| Q1 2015 | $28,000 | +64.7% | 1,250 | +66.7% | 0.01% | +50.0% |
| Q4 2014 | $17,000 | – | 750 | – | 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% |