COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 4 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $199,697 | -17.1% | 10,199 | 0.0% | 0.02% | -30.0% |
Q2 2023 | $240,901 | -3.2% | 10,199 | 0.0% | 0.03% | +11.1% |
Q1 2023 | $248,856 | +1.7% | 10,199 | 0.0% | 0.03% | -3.6% |
Q4 2022 | $244,674 | +3.2% | 10,199 | 0.0% | 0.03% | +7.7% |
Q3 2022 | $237,000 | -8.1% | 10,199 | 0.0% | 0.03% | -3.7% |
Q2 2022 | $258,000 | -12.5% | 10,199 | 0.0% | 0.03% | -3.6% |
Q1 2022 | $295,000 | +1.4% | 10,199 | 0.0% | 0.03% | +3.7% |
Q4 2021 | $291,000 | +5.4% | 10,199 | 0.0% | 0.03% | +3.8% |
Q3 2021 | $276,000 | -5.8% | 10,199 | 0.0% | 0.03% | -3.7% |
Q2 2021 | $293,000 | +2.8% | 10,199 | 0.0% | 0.03% | -10.0% |
Q1 2021 | $285,000 | – | 10,199 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |