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 | $2,611,629 | +227.3% | 133,382 | +294.9% | 0.46% | +226.4% |
Q2 2023 | $797,891 | +180.0% | 33,780 | +237.8% | 0.14% | +241.5% |
Q4 2021 | $285,000 | -41.7% | 10,000 | -44.6% | 0.04% | -49.4% |
Q3 2021 | $489,000 | +6.3% | 18,044 | +12.5% | 0.08% | +5.2% |
Q2 2021 | $460,000 | -9.8% | 16,044 | -12.2% | 0.08% | -20.6% |
Q1 2021 | $510,000 | -81.7% | 18,274 | -83.1% | 0.10% | -82.8% |
Q4 2020 | $2,790,000 | -13.7% | 108,050 | -25.7% | 0.56% | -25.1% |
Q3 2020 | $3,234,000 | -2.1% | 145,487 | -2.9% | 0.75% | -12.5% |
Q2 2020 | $3,305,000 | +3.2% | 149,883 | -11.8% | 0.86% | -11.5% |
Q1 2020 | $3,204,000 | -22.5% | 169,990 | +7.8% | 0.97% | +13.8% |
Q4 2019 | $4,133,000 | – | 157,747 | – | 0.86% | – |
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% |