COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 148 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,503,974 | -21.4% | 76,811 | -5.2% | 0.00% | -20.0% |
| Q2 2023 | $1,913,778 | -8.1% | 81,023 | -5.1% | 0.01% | 0.0% |
| Q1 2023 | $2,082,706 | +102093.6% | 85,356 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $2,038 | -99.9% | 84,949 | -0.7% | 0.01% | -16.7% |
| Q3 2022 | $1,988,000 | -8.6% | 85,533 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $2,175,000 | -7.8% | 85,916 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $2,360,000 | +0.5% | 81,515 | -1.1% | 0.01% | +20.0% |
| Q4 2021 | $2,349,000 | +2.2% | 82,414 | -2.8% | 0.01% | -16.7% |
| Q3 2021 | $2,298,000 | -2.9% | 84,800 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $2,366,000 | +0.1% | 82,456 | -2.6% | 0.01% | -14.3% |
| Q1 2021 | $2,364,000 | +6.5% | 84,649 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $2,220,000 | -42.2% | 85,971 | -50.3% | 0.01% | -46.2% |
| Q3 2020 | $3,844,000 | -0.2% | 172,907 | -1.0% | 0.01% | -13.3% |
| Q2 2020 | $3,850,000 | +14.4% | 174,613 | -2.2% | 0.02% | 0.0% |
| Q1 2020 | $3,364,000 | -29.3% | 178,472 | -1.7% | 0.02% | -11.8% |
| Q4 2019 | $4,757,000 | -7.5% | 181,546 | -3.8% | 0.02% | -15.0% |
| Q3 2019 | $5,140,000 | +3.1% | 188,668 | -1.8% | 0.02% | +5.3% |
| Q2 2019 | $4,986,000 | +1.8% | 192,161 | -3.8% | 0.02% | -34.5% |
| Q1 2019 | $4,897,000 | -9.8% | 199,723 | -27.3% | 0.03% | -21.6% |
| Q4 2018 | $5,432,000 | -13.5% | 274,898 | -1.1% | 0.04% | -5.1% |
| Q3 2018 | $6,281,000 | -0.7% | 277,901 | -0.3% | 0.04% | -9.3% |
| Q2 2018 | $6,325,000 | +7.5% | 278,650 | +1.4% | 0.04% | +4.9% |
| Q1 2018 | $5,884,000 | -9.7% | 274,804 | +1.2% | 0.04% | -10.9% |
| Q4 2017 | $6,516,000 | +6.3% | 271,501 | +1.9% | 0.05% | 0.0% |
| Q3 2017 | $6,129,000 | -2.3% | 266,480 | +0.3% | 0.05% | -6.1% |
| Q2 2017 | $6,275,000 | +9.4% | 265,560 | -0.2% | 0.05% | +6.5% |
| Q1 2017 | $5,736,000 | +13.2% | 266,176 | +1.7% | 0.05% | +4.5% |
| Q4 2016 | $5,068,000 | -8.0% | 261,761 | +2.3% | 0.04% | -10.2% |
| Q3 2016 | $5,509,000 | +12.6% | 255,772 | +12.0% | 0.05% | +8.9% |
| Q2 2016 | $4,894,000 | +8.0% | 228,459 | -0.2% | 0.04% | +4.7% |
| Q1 2016 | $4,533,000 | +3.9% | 228,813 | +0.1% | 0.04% | -2.3% |
| Q4 2015 | $4,363,000 | +2.1% | 228,664 | +2.0% | 0.04% | -2.2% |
| Q3 2015 | $4,274,000 | -10.3% | 224,114 | -1.1% | 0.04% | -4.3% |
| Q2 2015 | $4,763,000 | – | 226,574 | – | 0.05% | – |
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% |