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 2023 | $33,322 | -48.3% | 1,702 | -37.6% | 0.01% | -46.7% |
| Q2 2023 | $64,425 | -2.0% | 2,728 | +1.3% | 0.02% | -6.2% |
| Q1 2023 | $65,716 | -6.7% | 2,693 | -8.2% | 0.02% | -11.1% |
| Q4 2022 | $70,410 | -45.4% | 2,935 | -46.9% | 0.02% | -45.5% |
| Q3 2022 | $129,000 | +7.5% | 5,531 | +16.8% | 0.03% | +10.0% |
| Q2 2022 | $120,000 | -11.1% | 4,736 | +1.2% | 0.03% | -6.2% |
| Q1 2022 | $135,000 | +2.3% | 4,679 | +1.2% | 0.03% | +3.2% |
| Q4 2021 | $132,000 | +6.5% | 4,623 | +1.2% | 0.03% | -6.1% |
| Q3 2021 | $124,000 | -4.6% | 4,570 | +1.2% | 0.03% | -5.7% |
| Q2 2021 | $130,000 | +4.0% | 4,518 | +1.1% | 0.04% | -5.4% |
| Q1 2021 | $125,000 | +9.6% | 4,468 | +1.2% | 0.04% | -2.6% |
| Q4 2020 | $114,000 | +17.5% | 4,415 | +1.3% | 0.04% | +8.6% |
| Q3 2020 | $97,000 | -11.8% | 4,359 | -12.8% | 0.04% | -16.7% |
| Q2 2020 | $110,000 | +18.3% | 4,999 | +1.5% | 0.04% | 0.0% |
| Q1 2020 | $93,000 | -26.8% | 4,923 | +1.4% | 0.04% | -22.2% |
| Q4 2019 | $127,000 | – | 4,853 | – | 0.05% | – |
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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% |