COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. 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 | 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% |