COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 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 | 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% |