COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 148 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,426,533 | -23.1% | 787,872 | -7.3% | 0.01% | -28.6% |
| Q2 2023 | $20,070,742 | +1.2% | 849,735 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $19,828,001 | -0.2% | 812,623 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $19,868,638 | +3.8% | 828,205 | +0.5% | 0.01% | -12.5% |
| Q3 2022 | $19,144,000 | -6.6% | 823,735 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $20,489,000 | -21.3% | 809,512 | -10.0% | 0.01% | -11.1% |
| Q1 2022 | $26,047,000 | -2.4% | 899,712 | -3.9% | 0.01% | +12.5% |
| Q4 2021 | $26,691,000 | +8.2% | 936,534 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $24,675,000 | -5.1% | 910,533 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $26,011,000 | -1.7% | 906,619 | -4.3% | 0.01% | -11.1% |
| Q1 2021 | $26,473,000 | +3.1% | 947,824 | -4.7% | 0.01% | 0.0% |
| Q4 2020 | $25,685,000 | +14.2% | 994,790 | -1.7% | 0.01% | +12.5% |
| Q3 2020 | $22,494,000 | -6.4% | 1,011,879 | -7.2% | 0.01% | -20.0% |
| Q2 2020 | $24,031,000 | +13.5% | 1,089,851 | -3.0% | 0.01% | 0.0% |
| Q1 2020 | $21,181,000 | -56.4% | 1,123,641 | -39.5% | 0.01% | -41.2% |
| Q4 2019 | $48,636,000 | -1.3% | 1,856,352 | +2.6% | 0.02% | -10.5% |
| Q3 2019 | $49,287,000 | +2.7% | 1,809,357 | -2.2% | 0.02% | +5.6% |
| Q2 2019 | $47,993,000 | +7.9% | 1,849,441 | +2.0% | 0.02% | 0.0% |
| Q1 2019 | $44,477,000 | +101.3% | 1,813,913 | +62.2% | 0.02% | +80.0% |
| Q4 2018 | $22,100,000 | -15.2% | 1,118,408 | -5.0% | 0.01% | 0.0% |
| Q3 2018 | $26,052,000 | -1.7% | 1,177,203 | +0.8% | 0.01% | -9.1% |
| Q2 2018 | $26,510,000 | -3.3% | 1,167,822 | -8.8% | 0.01% | -8.3% |
| Q1 2018 | $27,408,000 | -35.1% | 1,280,152 | -27.2% | 0.01% | -29.4% |
| Q4 2017 | $42,229,000 | +3.2% | 1,759,547 | -1.1% | 0.02% | -10.5% |
| Q3 2017 | $40,925,000 | -3.8% | 1,779,336 | -1.1% | 0.02% | -13.6% |
| Q2 2017 | $42,520,000 | +8.7% | 1,799,402 | -0.8% | 0.02% | +4.8% |
| Q1 2017 | $39,100,000 | +9.9% | 1,814,394 | -1.2% | 0.02% | +5.0% |
| Q4 2016 | $35,571,000 | -4.9% | 1,837,319 | +5.8% | 0.02% | -9.1% |
| Q3 2016 | $37,396,000 | -6.1% | 1,736,096 | -6.7% | 0.02% | -12.0% |
| Q2 2016 | $39,840,000 | +14.9% | 1,859,957 | +6.3% | 0.02% | +8.7% |
| Q1 2016 | $34,659,000 | +0.8% | 1,749,571 | -2.9% | 0.02% | +4.5% |
| Q4 2015 | $34,375,000 | -3.0% | 1,801,645 | -3.1% | 0.02% | -12.0% |
| Q3 2015 | $35,446,000 | -1.5% | 1,858,726 | +8.5% | 0.02% | +4.2% |
| Q2 2015 | $35,994,000 | -7.5% | 1,712,373 | -0.1% | 0.02% | -11.1% |
| Q1 2015 | $38,932,000 | +8.0% | 1,713,539 | +8.0% | 0.03% | +8.0% |
| Q4 2014 | $36,050,000 | – | 1,586,702 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,172 | $10,513,000 | 17.38% |
| McGowan Group Asset Management, Inc. | 1,033,079 | $26,674,000 | 4.56% |
| Sargent Investment Group, LLC | 107,808 | $2,784,000 | 0.88% |
| Loveless Wealth Management LLC | 44,241 | $1,142,000 | 0.84% |
| Wagner Wealth Management, LLC | 29,410 | $759,000 | 0.72% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 104,535 | $2,699,000 | 0.71% |
| Kerntke Otto McGlone Wealth Management Group | 41,300 | $1,066,000 | 0.63% |
| Ahrens Investment Partners LLC | 45,168 | $1,166,000 | 0.62% |
| ALPS ADVISORS INC | 2,114,058 | $54,585,000 | 0.62% |
| Quad-Cities Investment Group, LLC | 27,008 | $697,000 | 0.57% |