COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,567 | -17.1% | 13,410 | 0.0% | 0.12% | -10.9% |
| Q2 2023 | $316,744 | -3.2% | 13,410 | 0.0% | 0.14% | +9.6% |
| Q1 2023 | $327,204 | +1.7% | 13,410 | 0.0% | 0.12% | +5.9% |
| Q4 2022 | $321,706 | +3.1% | 13,410 | 0.0% | 0.12% | +10.3% |
| Q3 2022 | $312,000 | -5.5% | 13,410 | +2.7% | 0.11% | +7.0% |
| Q2 2022 | $330,000 | -12.7% | 13,060 | 0.0% | 0.10% | -5.7% |
| Q1 2022 | $378,000 | +4.7% | 13,060 | +3.2% | 0.11% | -32.5% |
| Q4 2021 | $361,000 | +5.2% | 12,660 | 0.0% | 0.16% | +52.4% |
| Q3 2021 | $343,000 | -5.5% | 12,660 | 0.0% | 0.10% | -11.2% |
| Q2 2021 | $363,000 | +2.8% | 12,660 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $353,000 | +11.4% | 12,660 | +3.0% | 0.12% | -3.3% |
| Q4 2020 | $317,000 | – | 12,290 | – | 0.12% | – |
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% |