COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,649,556 | +4.8% | 84,247 | +26.4% | 0.05% | -3.7% |
| Q2 2023 | $1,574,155 | -3.2% | 66,645 | +0.0% | 0.05% | -16.9% |
| Q1 2023 | $1,625,721 | +7.5% | 66,628 | +5.7% | 0.06% | -15.6% |
| Q4 2022 | $1,512,006 | -9.5% | 63,027 | -12.4% | 0.08% | -20.6% |
| Q3 2022 | $1,671,000 | -0.3% | 71,917 | +8.6% | 0.10% | +1.0% |
| Q2 2022 | $1,676,000 | -10.3% | 66,204 | +2.6% | 0.10% | +3.2% |
| Q1 2022 | $1,868,000 | +9.7% | 64,517 | +8.0% | 0.09% | +14.8% |
| Q4 2021 | $1,703,000 | +7.1% | 59,752 | +1.8% | 0.08% | -9.0% |
| Q3 2021 | $1,590,000 | -6.2% | 58,670 | -0.7% | 0.09% | -13.6% |
| Q2 2021 | $1,696,000 | +5.5% | 59,106 | +2.7% | 0.10% | -8.0% |
| Q1 2021 | $1,607,000 | +3.4% | 57,525 | -4.6% | 0.11% | -1.8% |
| Q4 2020 | $1,554,000 | -99.9% | 60,274 | -0.6% | 0.11% | -2.6% |
| Q3 2020 | $1,348,000,000 | – | 60,617 | – | 0.12% | – |
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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% |