COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |