COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,776 | -14.8% | 27,770 | +2.7% | 0.02% | -12.5% |
| Q2 2023 | $638,557 | -4.2% | 27,031 | -1.0% | 0.02% | -11.1% |
| Q1 2023 | $666,482 | +1.2% | 27,312 | -0.5% | 0.03% | -18.2% |
| Q4 2022 | $658,457 | +3.5% | 27,447 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $636,000 | +0.2% | 27,412 | +9.3% | 0.03% | +3.1% |
| Q2 2022 | $635,000 | -46.1% | 25,071 | -38.4% | 0.03% | -34.7% |
| Q1 2022 | $1,178,000 | +12.9% | 40,702 | +11.3% | 0.05% | +8.9% |
| Q4 2021 | $1,043,000 | +8.6% | 36,583 | +3.3% | 0.04% | -6.2% |
| Q3 2021 | $960,000 | -3.7% | 35,416 | +2.0% | 0.05% | -4.0% |
| Q2 2021 | $997,000 | -20.6% | 34,721 | -22.8% | 0.05% | -33.3% |
| Q1 2021 | $1,256,000 | -4.5% | 44,953 | -11.7% | 0.08% | -17.6% |
| Q4 2020 | $1,315,000 | +2639.6% | 50,922 | +2278.4% | 0.09% | +405.6% |
| Q3 2020 | $48,000 | -96.6% | 2,141 | -96.7% | 0.02% | -85.7% |
| Q2 2020 | $1,420,000 | +13.3% | 64,386 | -3.1% | 0.13% | -5.3% |
| Q1 2020 | $1,253,000 | -27.3% | 66,475 | +1.0% | 0.13% | 0.0% |
| Q4 2019 | $1,724,000 | +46.3% | 65,803 | +52.2% | 0.13% | +9.9% |
| Q3 2019 | $1,178,000 | -6.7% | 43,235 | -10.0% | 0.12% | -14.8% |
| Q2 2019 | $1,262,000 | +87.8% | 48,017 | +46.1% | 0.14% | +4.4% |
| Q4 2018 | $672,000 | -2.0% | 32,870 | +6.3% | 0.14% | +6.2% |
| Q3 2018 | $686,000 | -2.1% | 30,922 | +0.6% | 0.13% | +34.7% |
| Q2 2018 | $701,000 | +68.9% | 30,728 | +58.6% | 0.10% | +63.8% |
| Q1 2018 | $415,000 | +2.7% | 19,374 | +15.5% | 0.06% | -6.5% |
| Q4 2017 | $404,000 | +5.2% | 16,767 | +0.8% | 0.06% | +6.9% |
| Q3 2017 | $384,000 | -1.3% | 16,634 | -1.0% | 0.06% | -6.5% |
| Q2 2017 | $389,000 | -11.0% | 16,807 | -16.5% | 0.06% | -21.5% |
| Q1 2017 | $437,000 | +83.6% | 20,127 | +66.6% | 0.08% | +68.1% |
| Q4 2016 | $238,000 | – | 12,084 | – | 0.05% | – |
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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% |