COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $9,452,000 | -2.8% | 415,255 | -2.5% | 1.33% | -1.8% |
Q4 2014 | $9,720,000 | -3.6% | 425,869 | -1.8% | 1.35% | -0.2% |
Q3 2014 | $10,083,000 | -1.4% | 433,850 | +4.0% | 1.36% | -9.8% |
Q2 2014 | $10,226,000 | +3.4% | 417,200 | -6.6% | 1.50% | +4.6% |
Q1 2014 | $9,894,000 | +7.3% | 446,870 | +0.3% | 1.44% | +8.4% |
Q4 2013 | $9,217,000 | +8.4% | 445,474 | +3.9% | 1.33% | +3.7% |
Q3 2013 | $8,506,000 | +15.2% | 428,937 | +10.2% | 1.28% | +20.5% |
Q2 2013 | $7,383,000 | – | 389,284 | – | 1.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 407,161 | $9,051,000 | 17.41% |
McGowan Group Asset Management, Inc. | 1,034,489 | $22,997,000 | 4.36% |
Sargent Investment Group, LLC | 107,808 | $2,397,000 | 0.87% |
Loveless Wealth Management LLC | 44,141 | $981,000 | 0.83% |
Cornerstone Advisory, LLC | 145,487 | $3,234,000 | 0.75% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 104,361 | $2,320,000 | 0.72% |
ALPS ADVISORS INC | 2,114,058 | $46,996,000 | 0.69% |
Kerntke Otto McGlone Wealth Management Group | 42,028 | $934,000 | 0.68% |
Quad-Cities Investment Group, LLC | 27,198 | $605,000 | 0.58% |
Samalin Investment Counsel, LLC | 24,659 | $548,000 | 0.49% |