COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 193 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,502 | -16.9% | 5,388 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $126,891 | +20.3% | 5,372 | +24.3% | 0.00% | 0.0% |
Q1 2023 | $105,492 | +2.8% | 4,323 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $102,646 | +4.7% | 4,279 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $98,000 | -1.0% | 4,235 | +7.7% | 0.00% | 0.0% |
Q2 2022 | $99,000 | +1.0% | 3,931 | +15.9% | 0.00% | 0.0% |
Q1 2022 | $98,000 | +28.9% | 3,393 | +27.7% | 0.00% | 0.0% |
Q4 2021 | $76,000 | +26.7% | 2,656 | +20.4% | 0.00% | 0.0% |
Q3 2021 | $60,000 | -3.2% | 2,206 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $62,000 | +3000.0% | 2,171 | +2484.5% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 84 | +1.2% | 0.00% | – |
Q2 2020 | $2,000 | -50.0% | 83 | -50.0% | 0.00% | – |
Q1 2017 | $4,000 | – | 166 | – | 0.00% | – |
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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% |