COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,992,479 | -19.7% | 408,196 | +0.0% | 3.90% | -26.5% |
| Q2 2023 | $9,958,437 | +99904.4% | 408,133 | 0.0% | 5.30% | 0.0% |
| Q1 2023 | $9,958 | +1.7% | 408,133 | +0.0% | 5.30% | -2.4% |
| Q4 2022 | $9,790 | -99.9% | 408,104 | +0.0% | 5.43% | -56.0% |
| Q3 2022 | $9,484,000 | -8.2% | 408,076 | +0.0% | 12.34% | -3.1% |
| Q2 2022 | $10,328,000 | -12.6% | 408,050 | +0.0% | 12.73% | -2.8% |
| Q1 2022 | $11,812,000 | +1.8% | 408,026 | +0.2% | 13.10% | -0.6% |
| Q4 2021 | $11,606,000 | +5.2% | 407,211 | +0.0% | 13.18% | -1.9% |
| Q3 2021 | $11,035,000 | -5.5% | 407,201 | +0.0% | 13.43% | -7.7% |
| Q2 2021 | $11,682,000 | +2.7% | 407,192 | +0.0% | 14.55% | -10.1% |
| Q1 2021 | $11,373,000 | +8.2% | 407,182 | +0.0% | 16.18% | -6.9% |
| Q4 2020 | $10,513,000 | +16.2% | 407,172 | +0.0% | 17.38% | -0.1% |
| Q3 2020 | $9,051,000 | +129.1% | 407,161 | +127.3% | 17.41% | +77.2% |
| Q2 2020 | $3,950,000 | +17.0% | 179,150 | +0.0% | 9.82% | +4.6% |
| Q1 2020 | $3,377,000 | +4018.3% | 179,137 | +5621.4% | 9.39% | +3470.0% |
| Q4 2019 | $82,000 | -3.5% | 3,131 | +0.4% | 0.26% | -8.0% |
| Q3 2019 | $85,000 | +4.9% | 3,119 | +0.3% | 0.29% | +3.6% |
| Q2 2019 | $81,000 | +6.6% | 3,110 | +0.3% | 0.28% | +2.2% |
| Q1 2019 | $76,000 | +24.6% | 3,100 | 0.0% | 0.27% | +15.4% |
| Q4 2018 | $61,000 | -23.8% | 3,100 | -13.9% | 0.23% | -14.6% |
| Q3 2018 | $80,000 | -2.4% | 3,600 | 0.0% | 0.27% | -10.7% |
| Q2 2018 | $82,000 | +6.5% | 3,600 | 0.0% | 0.31% | +0.7% |
| Q1 2018 | $77,000 | -15.4% | 3,600 | -5.3% | 0.30% | -15.3% |
| Q4 2017 | $91,000 | +4.6% | 3,800 | 0.0% | 0.36% | -2.4% |
| Q3 2017 | $87,000 | -3.3% | 3,800 | 0.0% | 0.37% | -14.0% |
| Q2 2017 | $90,000 | -12.6% | 3,800 | -20.8% | 0.43% | -10.8% |
| Q1 2017 | $103,000 | +10.8% | 4,800 | 0.0% | 0.48% | +4.1% |
| Q4 2016 | $93,000 | -9.7% | 4,800 | 0.0% | 0.46% | -14.0% |
| Q3 2016 | $103,000 | 0.0% | 4,800 | 0.0% | 0.54% | -2.0% |
| Q2 2016 | $103,000 | +8.4% | 4,800 | 0.0% | 0.55% | +4.6% |
| Q1 2016 | $95,000 | +30.1% | 4,800 | +26.3% | 0.52% | +22.1% |
| Q4 2015 | $73,000 | +37.7% | 3,800 | +35.7% | 0.43% | +37.9% |
| Q3 2015 | $53,000 | -10.2% | 2,800 | 0.0% | 0.31% | -16.4% |
| Q2 2015 | $59,000 | -7.8% | 2,800 | 0.0% | 0.37% | -12.1% |
| Q1 2015 | $64,000 | 0.0% | 2,800 | 0.0% | 0.42% | -3.0% |
| Q4 2014 | $64,000 | -1.5% | 2,800 | 0.0% | 0.44% | -13.0% |
| Q3 2014 | $65,000 | -5.8% | 2,800 | 0.0% | 0.50% | -7.7% |
| Q2 2014 | $69,000 | +11.3% | 2,800 | 0.0% | 0.54% | +9.5% |
| Q1 2014 | $62,000 | +6.9% | 2,800 | 0.0% | 0.50% | -13.1% |
| Q4 2013 | $58,000 | – | 2,800 | – | 0.57% | – |
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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% |