COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 176 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2023. 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 | 408,133 | $9,958 | 5.30% |
| McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
| Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
| Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
| United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
| Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
| Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
| Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
| PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
| C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |