COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,825 | -26.7% | 615 | -23.1% | 0.00% | 0.0% |
| Q1 2024 | $18,856 | +11.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $16,992 | +8.5% | 800 | 0.0% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,288,094 | $27,359,114 | 4.40% |
| C2C Wealth Management, LLC | 237,350 | $5,088,784 | 4.31% |
| ROCKY MOUNTAIN ADVISERS, LLC | 408,233 | $8,670,867 | 3.03% |
| Paralel Advisors LLC | 2,750,000 | $58,410,000 | 2.99% |
| Accel Wealth Management | 100,402 | $2,132,548 | 1.07% |
| Bedell Frazier Investment Counselling, LLC | 177,607 | $3,772,373 | 1.04% |
| United Capital Management of KS, Inc. | 155,918 | $3,311,704 | 1.00% |
| Cornerstone Advisory, LLC | 180,944 | $3,843,250 | 0.60% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,921 | $571,819 | 0.54% |
| Future Financial Wealth Managment LLC | 22,556 | $479,089 | 0.48% |