Cornerstone Advisory, LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cornerstone Advisory, LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
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$4,133,000157,7470.86%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q3 2021
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,211$11,606,00013.18%
McGowan Group Asset Management, Inc. 997,831$28,438,0005.00%
Paralel Advisors LLC 2,114,058$60,251,0003.49%
Accel Wealth Management 104,845$2,988,0001.46%
United Capital Management of KS, Inc. 111,473$3,177,0001.19%
All Season Financial Advisors, Inc. 57,749$1,646,0001.14%
PRIMORIS WEALTH ADVISORS, LLC 36,235$1,040,0000.84%
Loveless Wealth Management LLC 44,041$1,255,0000.69%
C2C Wealth Management, LLC 156,065$4,448,0000.64%
Capital Market Strategies LLC 24,312$693,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders