COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 119 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,528 | -17.1% | 2,172 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $51,303 | -28.0% | 2,172 | -25.7% | 0.00% | -25.0% |
| Q1 2023 | $71,297 | +1.7% | 2,922 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $70,099 | -5.3% | 2,922 | -7.9% | 0.00% | -20.0% |
| Q3 2022 | $74,000 | -20.4% | 3,172 | -13.6% | 0.01% | -16.7% |
| Q2 2022 | $93,000 | -12.3% | 3,672 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $106,000 | +1.0% | 3,672 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $105,000 | -12.5% | 3,672 | -17.0% | 0.01% | -16.7% |
| Q3 2021 | $120,000 | -5.5% | 4,422 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $127,000 | +8.5% | 4,422 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $117,000 | -19.9% | 4,172 | -26.4% | 0.01% | -22.2% |
| Q4 2020 | $146,000 | +15.9% | 5,672 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $126,000 | +0.8% | 5,672 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $125,000 | +16.8% | 5,672 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $107,000 | -45.1% | 5,672 | -23.9% | 0.01% | -28.6% |
| Q4 2019 | $195,000 | -3.9% | 7,454 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $203,000 | +5.2% | 7,454 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $193,000 | -18.6% | 7,454 | -22.8% | 0.02% | -20.0% |
| Q1 2019 | $237,000 | +9.2% | 9,654 | -12.0% | 0.02% | -4.8% |
| Q4 2018 | $217,000 | +17.3% | 10,966 | +31.5% | 0.02% | +40.0% |
| Q3 2018 | $185,000 | -2.1% | 8,339 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $189,000 | +5.6% | 8,339 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $179,000 | +123.8% | 8,339 | +148.6% | 0.02% | +128.6% |
| Q4 2017 | $80,000 | +3.9% | 3,354 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $77,000 | -2.5% | 3,354 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $79,000 | +9.7% | 3,354 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $72,000 | +10.8% | 3,354 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $65,000 | -9.7% | 3,354 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $72,000 | 0.0% | 3,354 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $72,000 | -11.1% | 3,354 | -17.8% | 0.01% | -11.1% |
| Q1 2016 | $81,000 | +3.8% | 4,082 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $78,000 | -42.6% | 4,082 | -42.8% | 0.01% | -47.1% |
| Q3 2015 | $136,000 | -24.9% | 7,132 | -17.1% | 0.02% | -15.0% |
| Q2 2015 | $181,000 | -7.2% | 8,601 | 0.0% | 0.02% | -13.0% |
| Q1 2015 | $195,000 | +828.6% | 8,601 | +760.1% | 0.02% | +666.7% |
| Q4 2013 | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
| McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
| Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
| Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
| United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
| Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
| Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
| Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
| PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
| C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |