COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 148 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,442 | -38.7% | 27,142 | -26.1% | 0.01% | -26.3% |
| Q2 2023 | $867,241 | -3.8% | 36,716 | -0.6% | 0.02% | -20.8% |
| Q1 2023 | $901,547 | -7.2% | 36,949 | -8.7% | 0.02% | -11.1% |
| Q4 2022 | $971,228 | +37.2% | 40,485 | +33.0% | 0.03% | +28.6% |
| Q3 2022 | $708,000 | +8.8% | 30,443 | +18.5% | 0.02% | -22.2% |
| Q2 2022 | $651,000 | -6.5% | 25,699 | +7.0% | 0.03% | +17.4% |
| Q1 2022 | $696,000 | -12.0% | 24,017 | -13.4% | 0.02% | 0.0% |
| Q4 2021 | $791,000 | +28.2% | 27,743 | +21.9% | 0.02% | +15.0% |
| Q3 2021 | $617,000 | -8.9% | 22,765 | -3.5% | 0.02% | -9.1% |
| Q2 2021 | $677,000 | +3.4% | 23,583 | +0.7% | 0.02% | -4.3% |
| Q1 2021 | $655,000 | +49.2% | 23,420 | +37.9% | 0.02% | 0.0% |
| Q4 2020 | $439,000 | +81.4% | 16,980 | +56.5% | 0.02% | +76.9% |
| Q3 2020 | $242,000 | +796.3% | 10,849 | +804.1% | 0.01% | +1200.0% |
| Q4 2014 | $27,000 | -99.8% | 1,200 | +140.0% | 0.00% | -66.7% |
| Q2 2014 | $12,245,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |