HARBOR INVESTMENT ADVISORY, LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q3 2023$19,417
-17.1%
9920.0%0.00%0.0%
Q2 2023$23,423
-3.2%
9920.0%0.00%
-25.0%
Q1 2023$24,196
+1.7%
9920.0%0.00%0.0%
Q4 2022$23,790
+3.4%
9920.0%0.00%0.0%
Q3 2022$23,000
-8.0%
9920.0%0.00%0.0%
Q2 2022$25,000
-37.5%
992
-28.7%
0.00%
-20.0%
Q1 2022$40,000
+263.6%
1,392
+248.0%
0.01%
+400.0%
Q4 2021$11,0000.0%4000.0%0.00%0.0%
Q3 2021$11,0000.0%4000.0%0.00%0.0%
Q2 2021$11,000
+1000.0%
400
+1279.3%
0.00%
Q1 2021$1,000290.00%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q2 2021
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,172$10,513,00017.38%
McGowan Group Asset Management, Inc. 1,033,079$26,674,0004.56%
Sargent Investment Group, LLC 107,808$2,784,0000.88%
Loveless Wealth Management LLC 44,241$1,142,0000.84%
Wagner Wealth Management, LLC 29,410$759,0000.72%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 104,535$2,699,0000.71%
Kerntke Otto McGlone Wealth Management Group 41,300$1,066,0000.63%
Ahrens Investment Partners LLC 45,168$1,166,0000.62%
ALPS ADVISORS INC 2,114,058$54,585,0000.62%
Quad-Cities Investment Group, LLC 27,008$697,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders