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 | $24,466,028 | -16.8% | 1,249,542 | +0.3% | 3.86% | -15.8% |
| Q2 2023 | $29,423,012 | -3.1% | 1,245,682 | +0.1% | 4.59% | -4.8% |
| Q1 2023 | $30,353,029 | +1.1% | 1,243,977 | -0.6% | 4.82% | +0.7% |
| Q4 2022 | $30,027,722 | +1.5% | 1,251,677 | -1.7% | 4.78% | -6.8% |
| Q3 2022 | $29,582,000 | -8.1% | 1,272,906 | +0.1% | 5.13% | -4.9% |
| Q2 2022 | $32,199,000 | -5.7% | 1,272,171 | +7.9% | 5.39% | +2.8% |
| Q1 2022 | $34,130,000 | +20.0% | 1,178,913 | +18.1% | 5.24% | +5.0% |
| Q4 2021 | $28,438,000 | +6.8% | 997,831 | +1.6% | 5.00% | +10.4% |
| Q3 2021 | $26,616,000 | -7.1% | 982,152 | -1.7% | 4.53% | +0.5% |
| Q2 2021 | $28,662,000 | +0.6% | 999,032 | -2.1% | 4.50% | -3.2% |
| Q1 2021 | $28,491,000 | +6.8% | 1,020,083 | -1.3% | 4.65% | +2.0% |
| Q4 2020 | $26,674,000 | +16.0% | 1,033,079 | -0.1% | 4.56% | +4.6% |
| Q3 2020 | $22,997,000 | +0.2% | 1,034,489 | -0.6% | 4.36% | +1.9% |
| Q2 2020 | $22,958,000 | +24.3% | 1,041,167 | +6.3% | 4.28% | +5.7% |
| Q1 2020 | $18,471,000 | -29.8% | 979,880 | -2.4% | 4.05% | -9.5% |
| Q4 2019 | $26,304,000 | -4.3% | 1,003,967 | -0.5% | 4.47% | +1.2% |
| Q3 2019 | $27,492,000 | +4.2% | 1,009,239 | -0.7% | 4.42% | +6.8% |
| Q2 2019 | $26,380,000 | +4.9% | 1,016,556 | -0.8% | 4.14% | +3.2% |
| Q1 2019 | $25,136,000 | +24.3% | 1,025,102 | +0.1% | 4.01% | +10.2% |
| Q4 2018 | $20,226,000 | -12.0% | 1,023,602 | -1.5% | 3.64% | -4.9% |
| Q3 2018 | $22,988,000 | -2.2% | 1,038,786 | +0.3% | 3.83% | -3.6% |
| Q2 2018 | $23,504,000 | +7.4% | 1,035,406 | +1.3% | 3.97% | +5.7% |
| Q1 2018 | $21,884,000 | -10.9% | 1,022,158 | -0.1% | 3.75% | -5.1% |
| Q4 2017 | $24,557,000 | +5.9% | 1,023,204 | +1.5% | 3.96% | -12.4% |
| Q3 2017 | $23,180,000 | +0.5% | 1,007,815 | +3.2% | 4.52% | -4.2% |
| Q2 2017 | $23,074,000 | +14.7% | 976,468 | +4.6% | 4.72% | +18.3% |
| Q1 2017 | $20,122,000 | +17.3% | 933,734 | +5.4% | 3.99% | +12.2% |
| Q4 2016 | $17,155,000 | -5.3% | 886,128 | +5.3% | 3.55% | +0.6% |
| Q3 2016 | $18,123,000 | +7.7% | 841,377 | +7.1% | 3.53% | +17.8% |
| Q2 2016 | $16,827,000 | +28.0% | 785,566 | +18.4% | 3.00% | +18.7% |
| Q1 2016 | $13,149,000 | +11.0% | 663,737 | +6.9% | 2.53% | +7.7% |
| Q4 2015 | $11,851,000 | -0.7% | 621,125 | -0.8% | 2.35% | -1.0% |
| Q3 2015 | $11,936,000 | -10.3% | 625,929 | -1.1% | 2.37% | -13.2% |
| Q2 2015 | $13,308,000 | -9.3% | 633,116 | -1.9% | 2.73% | -8.0% |
| Q1 2015 | $14,667,000 | +0.9% | 645,559 | +0.9% | 2.97% | +1.5% |
| Q4 2014 | $14,532,000 | – | 639,612 | – | 2.92% | – |
Download | ||||||
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% |