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 | $563,973 | -5.8% | 28,804 | +13.6% | 0.06% | -6.8% |
| Q2 2023 | $598,762 | -7.0% | 25,350 | -3.9% | 0.06% | -22.4% |
| Q1 2023 | $643,640 | -6.9% | 26,379 | -8.5% | 0.08% | -7.3% |
| Q4 2022 | $691,277 | -3.2% | 28,815 | -6.3% | 0.08% | -11.8% |
| Q3 2022 | $714,000 | -0.3% | 30,743 | +8.7% | 0.09% | +6.9% |
| Q2 2022 | $716,000 | -10.5% | 28,289 | +2.4% | 0.09% | 0.0% |
| Q1 2022 | $800,000 | +55.0% | 27,636 | +52.5% | 0.09% | +42.6% |
| Q4 2021 | $516,000 | +3.2% | 18,118 | -1.9% | 0.06% | -3.2% |
| Q3 2021 | $500,000 | -5.5% | 18,466 | +0.1% | 0.06% | -4.5% |
| Q2 2021 | $529,000 | +24.5% | 18,452 | +21.2% | 0.07% | +10.0% |
| Q1 2021 | $425,000 | +86.4% | 15,224 | +72.1% | 0.06% | +76.5% |
| Q4 2020 | $228,000 | +0.4% | 8,845 | -13.4% | 0.03% | -20.9% |
| Q3 2020 | $227,000 | +215.3% | 10,213 | +286.0% | 0.04% | +115.0% |
| Q3 2019 | $72,000 | +4.3% | 2,646 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $69,000 | – | 2,646 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |