COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,480 | -17.1% | 6,000 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $141,720 | -3.2% | 6,000 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $146,400 | +1.7% | 6,000 | 0.0% | 0.01% | +18.2% |
Q4 2022 | $143,940 | +3.6% | 6,000 | 0.0% | 0.01% | -26.7% |
Q3 2022 | $139,000 | -8.6% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $152,000 | -12.6% | 6,000 | 0.0% | 0.02% | -6.2% |
Q1 2022 | $174,000 | +1.8% | 6,000 | 0.0% | 0.02% | +6.7% |
Q4 2021 | $171,000 | +4.9% | 6,000 | 0.0% | 0.02% | -11.8% |
Q3 2021 | $163,000 | -5.2% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $172,000 | +2.4% | 6,000 | 0.0% | 0.02% | -10.5% |
Q1 2021 | $168,000 | +8.4% | 6,000 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $155,000 | +16.5% | 6,000 | 0.0% | 0.02% | +5.3% |
Q3 2020 | $133,000 | +0.8% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $132,000 | +16.8% | 6,000 | 0.0% | 0.02% | -5.0% |
Q1 2020 | $113,000 | -28.0% | 6,000 | 0.0% | 0.02% | -9.1% |
Q4 2019 | $157,000 | -3.7% | 6,000 | 0.0% | 0.02% | -4.3% |
Q3 2019 | $163,000 | +4.5% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $156,000 | +6.1% | 6,000 | 0.0% | 0.02% | -4.2% |
Q1 2019 | $147,000 | +23.5% | 6,000 | 0.0% | 0.02% | -72.4% |
Q4 2018 | $119,000 | – | 6,000 | – | 0.09% | – |
Download |
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% |