COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,774 | -45.2% | 6,679 | -33.9% | 0.01% | -43.8% |
| Q2 2023 | $238,632 | -34.2% | 10,103 | -32.0% | 0.02% | -36.0% |
| Q1 2023 | $362,783 | -33.4% | 14,868 | -34.5% | 0.02% | -39.0% |
| Q4 2022 | $544,917 | -11.7% | 22,714 | -14.5% | 0.04% | -19.6% |
| Q3 2022 | $617,000 | +499.0% | 26,554 | +546.4% | 0.05% | +410.0% |
| Q2 2022 | $103,000 | -24.8% | 4,108 | -13.3% | 0.01% | -16.7% |
| Q1 2022 | $137,000 | 0.0% | 4,738 | -1.8% | 0.01% | +9.1% |
| Q4 2021 | $137,000 | +1.5% | 4,827 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $135,000 | +16.4% | 4,983 | +22.7% | 0.01% | -8.3% |
| Q2 2021 | $116,000 | +4.5% | 4,062 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $111,000 | +9.9% | 4,001 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $101,000 | +18.8% | 3,935 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $85,000 | +1.2% | 3,866 | +1.3% | 0.01% | -7.7% |
| Q2 2020 | $84,000 | +18.3% | 3,816 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $71,000 | -28.3% | 3,816 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $99,000 | – | 3,816 | – | 0.02% | – |
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% |