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 | $317,102 | +1.4% | 16,195 | +22.4% | 0.00% | -25.0% |
| Q2 2023 | $312,652 | +2.1% | 13,236 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $306,097 | +24.0% | 12,545 | +17.1% | 0.00% | -42.9% |
| Q4 2022 | $246,809 | +2.4% | 10,715 | +3.4% | 0.01% | +75.0% |
| Q3 2022 | $241,000 | -8.4% | 10,366 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -49.7% | 10,366 | -42.6% | 0.00% | -50.0% |
| Q1 2022 | $523,000 | +20.8% | 18,073 | +19.0% | 0.01% | +14.3% |
| Q4 2021 | $433,000 | – | 15,192 | – | 0.01% | – |
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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% |