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 | $15,664 | -57.5% | 800 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $36,848 | +63.2% | 1,600 | +59.0% | 0.00% | 0.0% |
| Q1 2023 | $22,575 | +14371.2% | 1,006 | -85.7% | 0.00% | -75.0% |
| Q4 2022 | $156 | -99.9% | 7,032 | -22.6% | 0.00% | -20.0% |
| Q3 2022 | $203,000 | +75.0% | 9,090 | +76.8% | 0.01% | +25.0% |
| Q2 2022 | $116,000 | 0.0% | 5,140 | 0.0% | 0.00% | +300.0% |
| Q1 2022 | $116,000 | -21.6% | 5,140 | -15.7% | 0.00% | -95.0% |
| Q1 2019 | $148,000 | -15.9% | 6,100 | -32.0% | 0.02% | +81.8% |
| Q4 2018 | $176,000 | -75.1% | 8,969 | -72.0% | 0.01% | -62.1% |
| Q3 2018 | $708,000 | +3.5% | 31,979 | +6.1% | 0.03% | 0.0% |
| Q2 2018 | $684,000 | -6.2% | 30,127 | -0.7% | 0.03% | -12.1% |
| Q1 2018 | $729,000 | 0.0% | 30,354 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $729,000 | -32.8% | 30,354 | -35.6% | 0.03% | -23.3% |
| Q3 2017 | $1,085,000 | -2.7% | 47,157 | -0.1% | 0.04% | -8.5% |
| Q2 2017 | $1,115,000 | +9.9% | 47,191 | +0.2% | 0.05% | +6.8% |
| Q1 2017 | $1,015,000 | +19.3% | 47,099 | +7.1% | 0.04% | +7.3% |
| Q4 2016 | $851,000 | -3.5% | 43,957 | +7.4% | 0.04% | -10.9% |
| Q3 2016 | $882,000 | -4.1% | 40,929 | -4.8% | 0.05% | -9.8% |
| Q2 2016 | $920,000 | +521.6% | 42,973 | +604.5% | 0.05% | +155.0% |
| Q1 2016 | $148,000 | -83.8% | 6,100 | -87.2% | 0.02% | -67.2% |
| Q4 2015 | $911,000 | – | 47,769 | – | 0.06% | – |
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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% |