COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 193 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,173 | -13.5% | 35,096 | +4.3% | 0.01% | -14.3% |
| Q2 2023 | $794,857 | +2.4% | 33,652 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $776,392 | +3.1% | 31,819 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $753,053 | +79.3% | 31,390 | +73.8% | 0.01% | -12.5% |
| Q3 2022 | $420,000 | -28.1% | 18,062 | -21.7% | 0.01% | -11.1% |
| Q2 2022 | $584,000 | -6.7% | 23,056 | +6.6% | 0.01% | 0.0% |
| Q1 2022 | $626,000 | +18.6% | 21,622 | +16.8% | 0.01% | +12.5% |
| Q4 2021 | $528,000 | +20.3% | 18,513 | +14.2% | 0.01% | +14.3% |
| Q3 2021 | $439,000 | -5.8% | 16,217 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $466,000 | +3.6% | 16,242 | +0.7% | 0.01% | -22.2% |
| Q1 2021 | $450,000 | +12.2% | 16,126 | +3.9% | 0.01% | +12.5% |
| Q4 2020 | $401,000 | – | 15,516 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |