COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. 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 | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |