COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 159 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,796 | -54.6% | 19,091 | -45.2% | 0.22% | -51.7% |
| Q2 2023 | $822,592 | +0.9% | 34,826 | +4.2% | 0.44% | -9.6% |
| Q1 2023 | $815,140 | -12.9% | 33,407 | -14.4% | 0.49% | -16.8% |
| Q4 2022 | $935,722 | +7.2% | 39,005 | +3.8% | 0.59% | -7.7% |
| Q3 2022 | $873,000 | -9.2% | 37,562 | -1.1% | 0.64% | -5.5% |
| Q2 2022 | $961,000 | +2.9% | 37,989 | +17.8% | 0.68% | +19.6% |
| Q1 2022 | $934,000 | +22.7% | 32,258 | +20.8% | 0.57% | +23.9% |
| Q4 2021 | $761,000 | +14.8% | 26,714 | +9.2% | 0.46% | +6.0% |
| Q3 2021 | $663,000 | -3.6% | 24,471 | +2.1% | 0.43% | -3.4% |
| Q2 2021 | $688,000 | -5.1% | 23,968 | -7.8% | 0.45% | -8.2% |
| Q1 2021 | $725,000 | +16.6% | 25,985 | +7.8% | 0.49% | +4.1% |
| Q4 2020 | $622,000 | +13.5% | 24,104 | -2.3% | 0.47% | -4.5% |
| Q3 2020 | $548,000 | +2.0% | 24,659 | +1.2% | 0.49% | -13.1% |
| Q2 2020 | $537,000 | +28.2% | 24,370 | +9.6% | 0.56% | +0.4% |
| Q1 2020 | $419,000 | -32.2% | 22,239 | -5.7% | 0.56% | +8.1% |
| Q4 2019 | $618,000 | – | 23,595 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |