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 | $796,417 | -20.4% | 40,675 | -4.0% | 0.05% | -15.5% |
| Q2 2023 | $1,000,744 | -3.0% | 42,368 | +0.2% | 0.06% | -6.5% |
| Q1 2023 | $1,031,863 | +2.0% | 42,289 | +0.3% | 0.06% | -4.6% |
| Q4 2022 | $1,011,149 | +3.6% | 42,149 | +0.3% | 0.06% | -1.5% |
| Q3 2022 | $976,000 | -8.2% | 42,008 | +0.1% | 0.07% | -4.3% |
| Q2 2022 | $1,063,000 | -14.1% | 41,982 | -1.8% | 0.07% | -5.5% |
| Q1 2022 | $1,238,000 | -3.8% | 42,764 | -5.3% | 0.07% | -3.9% |
| Q4 2021 | $1,287,000 | +6.6% | 45,147 | +1.4% | 0.08% | -5.0% |
| Q3 2021 | $1,207,000 | -5.3% | 44,540 | +0.2% | 0.08% | -14.9% |
| Q2 2021 | $1,275,000 | +3.3% | 44,443 | +0.6% | 0.09% | -16.8% |
| Q1 2021 | $1,234,000 | +10.4% | 44,168 | +2.0% | 0.11% | -8.1% |
| Q4 2020 | $1,118,000 | +9.0% | 43,309 | -6.2% | 0.12% | -5.4% |
| Q3 2020 | $1,026,000 | +1.6% | 46,166 | +0.8% | 0.13% | +10.2% |
| Q2 2020 | $1,010,000 | +17.3% | 45,795 | +0.3% | 0.12% | -30.2% |
| Q1 2020 | $861,000 | -25.5% | 45,674 | +3.5% | 0.17% | +8.3% |
| Q4 2019 | $1,156,000 | – | 44,109 | – | 0.16% | – |
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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% |