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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $469,755 | -61.0% | 19,888 | -59.7% | 0.01% | -64.1% |
| Q1 2023 | $1,204,848 | -3.4% | 49,379 | -5.1% | 0.04% | -9.3% |
| Q4 2022 | $1,247,848 | -16.3% | 52,015 | -18.9% | 0.04% | -38.6% |
| Q3 2022 | $1,491,000 | -15.1% | 64,168 | -7.5% | 0.07% | -15.7% |
| Q2 2022 | $1,756,000 | -21.1% | 69,367 | -9.8% | 0.08% | -12.6% |
| Q1 2022 | $2,226,000 | -7.5% | 76,892 | -8.9% | 0.10% | +1.1% |
| Q4 2021 | $2,406,000 | +9.1% | 84,424 | +3.7% | 0.09% | -11.3% |
| Q3 2021 | $2,206,000 | -1.0% | 81,394 | +4.8% | 0.11% | -10.2% |
| Q2 2021 | $2,228,000 | +8.0% | 77,675 | +5.1% | 0.12% | +0.9% |
| Q1 2021 | $2,063,000 | +8.9% | 73,874 | +0.7% | 0.12% | +0.9% |
| Q4 2020 | $1,894,000 | +9.5% | 73,344 | -5.8% | 0.12% | -4.1% |
| Q3 2020 | $1,730,000 | +7.0% | 77,844 | +6.1% | 0.12% | -9.0% |
| Q2 2020 | $1,617,000 | +73.9% | 73,344 | +48.7% | 0.13% | +33.0% |
| Q1 2020 | $930,000 | – | 49,319 | – | 0.10% | – |
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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% |