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 | $783,000 | -15.4% | 39,958 | +2.2% | 0.00% | -50.0% |
| Q2 2023 | $926,000 | +14.6% | 39,104 | +17.8% | 0.00% | 0.0% |
| Q1 2023 | $808,000 | -0.7% | 33,188 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $814,000 | -61.2% | 33,869 | -62.4% | 0.00% | -66.7% |
| Q3 2022 | $2,099,000 | -0.8% | 90,106 | +7.9% | 0.01% | +20.0% |
| Q2 2022 | $2,116,000 | +44.7% | 83,530 | +65.2% | 0.01% | +66.7% |
| Q1 2022 | $1,462,000 | +24.2% | 50,549 | +22.6% | 0.00% | 0.0% |
| Q4 2021 | $1,177,000 | +13.1% | 41,238 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,041,000 | -0.6% | 38,334 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $1,047,000 | -5.2% | 36,556 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $1,104,000 | -13.8% | 39,585 | -20.1% | 0.00% | -40.0% |
| Q4 2020 | $1,280,000 | +65.4% | 49,539 | +42.0% | 0.01% | +25.0% |
| Q3 2020 | $774,000 | +4.0% | 34,895 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $744,000 | +18.7% | 33,772 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $627,000 | -29.5% | 33,269 | -2.0% | 0.00% | -20.0% |
| Q4 2019 | $889,000 | -0.1% | 33,938 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $890,000 | -0.2% | 32,601 | -5.4% | 0.01% | 0.0% |
| Q2 2019 | $892,000 | +8.4% | 34,444 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $823,000 | +53.3% | 33,510 | +23.3% | 0.01% | +25.0% |
| Q4 2018 | $537,000 | +32.9% | 27,181 | +49.0% | 0.00% | +33.3% |
| Q3 2018 | $404,000 | +4.7% | 18,237 | +7.2% | 0.00% | 0.0% |
| Q2 2018 | $386,000 | +21.8% | 17,010 | +15.8% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | +15.3% | 14,683 | +28.1% | 0.00% | +50.0% |
| Q4 2017 | $275,000 | -6.1% | 11,465 | -9.9% | 0.00% | 0.0% |
| Q3 2017 | $293,000 | +4.3% | 12,731 | +7.8% | 0.00% | -33.3% |
| Q2 2017 | $281,000 | -78.5% | 11,815 | -80.6% | 0.00% | -76.9% |
| Q1 2017 | $1,307,000 | +10.3% | 60,751 | -0.3% | 0.01% | 0.0% |
| Q4 2016 | $1,185,000 | -12.5% | 60,960 | -3.1% | 0.01% | -18.8% |
| Q3 2016 | $1,354,000 | +2.8% | 62,919 | +1.7% | 0.02% | -5.9% |
| Q2 2016 | $1,317,000 | +0.4% | 61,886 | -6.0% | 0.02% | +325.0% |
| Q1 2016 | $1,312,000 | +2.2% | 65,865 | -1.5% | 0.00% | -73.3% |
| Q4 2015 | $1,284,000 | -3.5% | 66,837 | -3.4% | 0.02% | -16.7% |
| Q3 2015 | $1,330,000 | -15.0% | 69,219 | +0.6% | 0.02% | -25.0% |
| Q4 2014 | $1,564,000 | -1.1% | 68,831 | +0.7% | 0.02% | -11.1% |
| Q3 2014 | $1,582,000 | -1.7% | 68,350 | +3.9% | 0.03% | -3.6% |
| Q2 2014 | $1,610,000 | +9.8% | 65,756 | -1.0% | 0.03% | -3.4% |
| Q1 2014 | $1,466,000 | +4.3% | 66,409 | -2.6% | 0.03% | 0.0% |
| Q4 2013 | $1,405,000 | +3.2% | 68,180 | -1.2% | 0.03% | -14.7% |
| Q3 2013 | $1,362,000 | +4.4% | 69,020 | -0.0% | 0.03% | -2.9% |
| Q2 2013 | $1,304,000 | – | 69,027 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,172 | $10,513,000 | 17.38% |
| McGowan Group Asset Management, Inc. | 1,033,079 | $26,674,000 | 4.56% |
| Sargent Investment Group, LLC | 107,808 | $2,784,000 | 0.88% |
| Loveless Wealth Management LLC | 44,241 | $1,142,000 | 0.84% |
| Wagner Wealth Management, LLC | 29,410 | $759,000 | 0.72% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 104,535 | $2,699,000 | 0.71% |
| Kerntke Otto McGlone Wealth Management Group | 41,300 | $1,066,000 | 0.63% |
| Ahrens Investment Partners LLC | 45,168 | $1,166,000 | 0.62% |
| ALPS ADVISORS INC | 2,114,058 | $54,585,000 | 0.62% |
| Quad-Cities Investment Group, LLC | 27,008 | $697,000 | 0.57% |