COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 158 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827,918 | +62.6% | 42,284 | +96.1% | 0.01% | +62.5% |
| Q2 2023 | $509,287 | -10.6% | 21,562 | -7.6% | 0.01% | -11.1% |
| Q1 2023 | $569,487 | -40.3% | 23,340 | -41.3% | 0.01% | -47.1% |
| Q4 2022 | $953,692 | +0.4% | 39,754 | -2.8% | 0.02% | -32.0% |
| Q3 2022 | $950,000 | -10.2% | 40,897 | -2.1% | 0.02% | +4.2% |
| Q2 2022 | $1,058,000 | -3.6% | 41,783 | +10.2% | 0.02% | +9.1% |
| Q1 2022 | $1,097,000 | +16.6% | 37,904 | +14.7% | 0.02% | +15.8% |
| Q4 2021 | $941,000 | +3.3% | 33,035 | -1.7% | 0.02% | +5.6% |
| Q3 2021 | $911,000 | +10.2% | 33,601 | +16.5% | 0.02% | -10.0% |
| Q2 2021 | $827,000 | +37.4% | 28,836 | +33.9% | 0.02% | +17.6% |
| Q1 2021 | $602,000 | +34.1% | 21,543 | +23.9% | 0.02% | +21.4% |
| Q4 2020 | $449,000 | -7.6% | 17,386 | -20.5% | 0.01% | -22.2% |
| Q3 2020 | $486,000 | -83.3% | 21,859 | -83.4% | 0.02% | -85.5% |
| Q2 2020 | $2,902,000 | +8.6% | 131,630 | -7.2% | 0.12% | -13.3% |
| Q1 2020 | $2,673,000 | +14.1% | 141,810 | +58.7% | 0.14% | +43.0% |
| Q4 2019 | $2,342,000 | -13.7% | 89,332 | -10.3% | 0.10% | -16.7% |
| Q3 2019 | $2,714,000 | +10.9% | 99,629 | +5.5% | 0.12% | +10.1% |
| Q2 2019 | $2,448,000 | +8.4% | 94,419 | +2.6% | 0.11% | -2.7% |
| Q1 2019 | $2,258,000 | +621.4% | 92,032 | +479.2% | 0.11% | +522.2% |
| Q4 2018 | $313,000 | – | 15,890 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
| McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
| Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
| Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
| United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
| Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
| Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
| Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
| PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
| C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |