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 | $415,092 | -21.3% | 21,200 | -5.1% | 0.01% | -17.6% |
Q2 2023 | $527,515 | +1.8% | 22,333 | +5.1% | 0.02% | -10.5% |
Q1 2023 | $518,244 | +1.3% | 21,240 | -0.4% | 0.02% | 0.0% |
Q4 2022 | $511,745 | -9.3% | 21,332 | -12.2% | 0.02% | -20.8% |
Q3 2022 | $564,000 | -6.5% | 24,289 | +1.9% | 0.02% | +26.3% |
Q2 2022 | $603,000 | -12.2% | 23,835 | +0.5% | 0.02% | -53.7% |
Q1 2022 | $687,000 | +1.6% | 23,719 | 0.0% | 0.04% | -37.9% |
Q4 2021 | $676,000 | +0.9% | 23,719 | -4.0% | 0.07% | -5.7% |
Q3 2021 | $670,000 | -5.5% | 24,719 | 0.0% | 0.07% | +4.5% |
Q2 2021 | $709,000 | +2.8% | 24,719 | 0.0% | 0.07% | -6.9% |
Q1 2021 | $690,000 | +8.2% | 24,719 | 0.0% | 0.07% | +16.1% |
Q4 2020 | $638,000 | 0.0% | 24,719 | -13.9% | 0.06% | +6.9% |
Q3 2020 | $638,000 | +0.8% | 28,719 | 0.0% | 0.06% | -7.9% |
Q2 2020 | $633,000 | +17.0% | 28,719 | 0.0% | 0.06% | +5.0% |
Q1 2020 | $541,000 | -28.1% | 28,719 | 0.0% | 0.06% | -10.4% |
Q4 2019 | $752,000 | – | 28,719 | – | 0.07% | – |
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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% |