COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64 | -12.3% | 3,288 | +7.0% | 0.00% | – |
| Q2 2023 | $73 | 0.0% | 3,074 | +2.2% | 0.00% | – |
| Q1 2023 | $73 | +14.1% | 3,007 | +12.1% | 0.00% | – |
| Q4 2022 | $64 | -99.9% | 2,682 | -10.6% | 0.00% | -100.0% |
| Q3 2022 | $70,000 | -9.1% | 2,999 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | -36.4% | 3,042 | -27.3% | 0.00% | 0.0% |
| Q1 2022 | $121,000 | +1.7% | 4,182 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $119,000 | -4.0% | 4,171 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $124,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $124,000 | -3.1% | 4,317 | -33.4% | 0.00% | -66.7% |
| Q4 2018 | $128,000 | -15.8% | 6,483 | -5.4% | 0.00% | -25.0% |
| Q3 2018 | $152,000 | +533.3% | 6,850 | +552.4% | 0.00% | +300.0% |
| Q2 2018 | $24,000 | +41.2% | 1,050 | +31.2% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -90.9% | 800 | -89.7% | 0.00% | -87.5% |
| Q4 2017 | $187,000 | +2.7% | 7,800 | -1.4% | 0.01% | -11.1% |
| Q3 2017 | $182,000 | -22.2% | 7,909 | -20.2% | 0.01% | -25.0% |
| Q2 2017 | $234,000 | +39.3% | 9,906 | +27.0% | 0.01% | +33.3% |
| Q1 2017 | $168,000 | +11.3% | 7,800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $151,000 | – | 7,800 | – | 0.01% | – |
Download | ||||||
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% |