COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $256,000 | +0.8% | 11,500 | 0.0% | 0.03% | -5.6% |
| Q2 2020 | $254,000 | +17.1% | 11,500 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $217,000 | -3.1% | 11,500 | +16.4% | 0.04% | -2.7% |
| Q2 2018 | $224,000 | +2.8% | 9,883 | -2.9% | 0.04% | +2.8% |
| Q1 2018 | $218,000 | -56.4% | 10,175 | -51.2% | 0.04% | -62.1% |
| Q4 2017 | $500,000 | +12.9% | 20,836 | +8.2% | 0.10% | +8.0% |
| Q3 2017 | $443,000 | +2.8% | 19,256 | +5.7% | 0.09% | +4.8% |
| Q2 2017 | $431,000 | +12.8% | 18,220 | +2.9% | 0.08% | +5.0% |
| Q1 2017 | $382,000 | +20.5% | 17,710 | +8.2% | 0.08% | +12.7% |
| Q4 2016 | $317,000 | -9.9% | 16,372 | +0.1% | 0.07% | -10.1% |
| Q3 2016 | $352,000 | +6.0% | 16,350 | +5.5% | 0.08% | -3.7% |
| Q2 2016 | $332,000 | +12.9% | 15,495 | +4.4% | 0.08% | +12.3% |
| Q1 2016 | $294,000 | -17.9% | 14,848 | -21.0% | 0.07% | -52.3% |
| Q4 2015 | $358,000 | – | 18,785 | – | 0.15% | – |
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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% |