COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 127 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,886 | -11.9% | 30,944 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $687,720 | -31.4% | 29,116 | -29.1% | 0.00% | 0.0% |
| Q1 2023 | $1,002,657 | +38.0% | 41,092 | +35.7% | 0.00% | 0.0% |
| Q4 2022 | $726,629 | -10.1% | 30,289 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $808,000 | +25.9% | 34,789 | +37.0% | 0.00% | 0.0% |
| Q2 2022 | $642,000 | -7.1% | 25,385 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $691,000 | -20.1% | 23,861 | -21.4% | 0.00% | 0.0% |
| Q4 2021 | $865,000 | +15.5% | 30,346 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $749,000 | -16.1% | 27,630 | -11.3% | 0.00% | -50.0% |
| Q2 2021 | $893,000 | -33.9% | 31,142 | -35.6% | 0.00% | -33.3% |
| Q1 2021 | $1,350,000 | +93.4% | 48,346 | +78.9% | 0.00% | +50.0% |
| Q4 2020 | $698,000 | +33.0% | 27,021 | +14.4% | 0.00% | +100.0% |
| Q3 2020 | $525,000 | -3.7% | 23,625 | -4.4% | 0.00% | -50.0% |
| Q2 2020 | $545,000 | +0.4% | 24,725 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $543,000 | -41.3% | 28,795 | -18.5% | 0.00% | -33.3% |
| Q4 2019 | $925,000 | -11.6% | 35,318 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $1,046,000 | +5.2% | 38,398 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $994,000 | +1.7% | 38,308 | -3.8% | 0.00% | -25.0% |
| Q1 2019 | $977,000 | +36.5% | 39,827 | +9.9% | 0.00% | +33.3% |
| Q4 2018 | $716,000 | -26.2% | 36,240 | -17.3% | 0.00% | -25.0% |
| Q3 2018 | $970,000 | +26.1% | 43,815 | +29.4% | 0.00% | +33.3% |
| Q2 2018 | $769,000 | +23.0% | 33,860 | +16.0% | 0.00% | 0.0% |
| Q1 2018 | $625,000 | -8.6% | 29,182 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $684,000 | +3.0% | 28,501 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $664,000 | -26.5% | 28,879 | -24.5% | 0.00% | -40.0% |
| Q2 2017 | $904,000 | +23.3% | 38,272 | +12.5% | 0.01% | +25.0% |
| Q1 2017 | $733,000 | +0.5% | 34,019 | -9.6% | 0.00% | 0.0% |
| Q4 2016 | $729,000 | -0.4% | 37,651 | +10.7% | 0.00% | -20.0% |
| Q3 2016 | $732,000 | +4.1% | 34,002 | +3.6% | 0.01% | 0.0% |
| Q2 2016 | $703,000 | +12.1% | 32,805 | +3.7% | 0.01% | 0.0% |
| Q1 2016 | $627,000 | +7.4% | 31,649 | +3.3% | 0.01% | 0.0% |
| Q4 2015 | $584,000 | -6.3% | 30,634 | -6.2% | 0.01% | -16.7% |
| Q3 2015 | $623,000 | +4.7% | 32,667 | +15.5% | 0.01% | +20.0% |
| Q2 2015 | $595,000 | +25.3% | 28,290 | +35.4% | 0.01% | +25.0% |
| Q1 2015 | $475,000 | +6.5% | 20,890 | +6.5% | 0.00% | -20.0% |
| Q4 2014 | $446,000 | +49.2% | 19,611 | +51.9% | 0.01% | +66.7% |
| Q3 2014 | $299,000 | -0.3% | 12,911 | +5.5% | 0.00% | -25.0% |
| Q2 2014 | $300,000 | +8.7% | 12,236 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $276,000 | +30.2% | 12,517 | +21.6% | 0.00% | 0.0% |
| Q4 2013 | $212,000 | +216.4% | 10,293 | +201.7% | 0.00% | +300.0% |
| Q3 2013 | $67,000 | -28.0% | 3,412 | -30.4% | 0.00% | -50.0% |
| Q2 2013 | $93,000 | – | 4,903 | – | 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% |