COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2022. 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 | 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% |