COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,598 | -3.2% | 110 | 0.0% | 0.00% | – |
| Q1 2023 | $2,684 | +1.7% | 110 | 0.0% | 0.00% | – |
| Q4 2022 | $2,639 | -12.0% | 110 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -93.8% | 110 | -94.2% | 0.00% | -100.0% |
| Q2 2022 | $48,000 | -12.7% | 1,899 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | +7.8% | 1,899 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | +37.8% | 1,789 | +30.0% | 0.00% | +100.0% |
| Q3 2021 | $37,000 | -5.1% | 1,376 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $39,000 | +2.6% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | +5.6% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | -58.6% | 1,376 | -64.7% | 0.00% | -60.0% |
| Q3 2020 | $87,000 | +190.0% | 3,901 | +183.5% | 0.01% | +150.0% |
| Q2 2020 | $30,000 | +15.4% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -27.8% | 1,376 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $36,000 | +1700.0% | 1,376 | +1710.5% | 0.00% | – |
| Q1 2018 | $2,000 | -96.9% | 76 | -97.5% | 0.00% | -100.0% |
| Q3 2016 | $65,000 | +1.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $64,000 | +8.5% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $59,000 | +3.5% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $57,000 | 0.0% | 3,000 | 0.0% | 0.01% | -15.4% |
| Q3 2015 | $57,000 | -9.5% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $63,000 | -7.4% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $68,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.9% |
| Q4 2014 | $68,000 | -1.4% | 3,000 | 0.0% | 0.02% | -22.7% |
| Q3 2014 | $69,000 | -5.5% | 3,000 | 0.0% | 0.02% | -12.0% |
| Q2 2014 | $73,000 | +10.6% | 3,000 | 0.0% | 0.02% | -7.4% |
| Q1 2014 | $66,000 | – | 3,000 | – | 0.03% | – |
Download | ||||||
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% |