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 | $276,444 | -34.4% | 14,118 | -20.9% | 0.01% | -33.3% |
| Q2 2023 | $421,700 | -16.1% | 17,853 | -13.3% | 0.02% | -11.8% |
| Q1 2023 | $502,698 | -2.2% | 20,602 | -3.8% | 0.02% | -5.6% |
| Q4 2022 | $513,772 | +4.2% | 21,416 | +0.9% | 0.02% | -5.3% |
| Q3 2022 | $493,000 | +8.4% | 21,225 | +17.9% | 0.02% | +18.8% |
| Q2 2022 | $455,000 | -4.2% | 17,995 | +9.7% | 0.02% | +14.3% |
| Q1 2022 | $475,000 | +11.2% | 16,406 | +9.5% | 0.01% | +16.7% |
| Q4 2021 | $427,000 | +15.1% | 14,981 | +9.5% | 0.01% | +9.1% |
| Q3 2021 | $371,000 | +17.8% | 13,678 | +24.8% | 0.01% | +22.2% |
| Q2 2021 | $315,000 | +15.0% | 10,962 | +11.6% | 0.01% | 0.0% |
| Q1 2021 | $274,000 | +25.7% | 9,819 | +16.3% | 0.01% | +28.6% |
| Q4 2020 | $218,000 | -14.8% | 8,442 | -22.0% | 0.01% | -70.8% |
| Q2 2017 | $256,000 | +20.8% | 10,830 | +10.0% | 0.02% | +14.3% |
| Q1 2017 | $212,000 | +9.3% | 9,846 | -3.0% | 0.02% | -22.2% |
| Q4 2015 | $194,000 | -11.4% | 10,146 | -11.6% | 0.03% | -22.9% |
| Q3 2015 | $219,000 | -45.4% | 11,474 | -39.9% | 0.04% | -36.4% |
| Q2 2015 | $401,000 | -1.2% | 19,078 | +6.7% | 0.06% | +1.9% |
| Q1 2015 | $406,000 | +3.6% | 17,888 | +3.6% | 0.05% | +3.8% |
| Q4 2014 | $392,000 | – | 17,265 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |