COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,921,285 | +12.2% | 404,537 | +35.4% | 0.01% | -7.7% |
| Q2 2023 | $7,058,727 | -3.7% | 298,828 | -0.5% | 0.01% | -7.1% |
| Q1 2023 | $7,330,998 | +0.7% | 300,437 | -1.0% | 0.01% | -6.7% |
| Q4 2022 | $7,283,129 | -1.2% | 303,600 | -4.3% | 0.02% | -11.8% |
| Q3 2022 | $7,370,000 | -7.1% | 317,160 | +1.1% | 0.02% | -5.6% |
| Q2 2022 | $7,937,000 | -16.6% | 313,563 | -4.7% | 0.02% | 0.0% |
| Q1 2022 | $9,512,000 | +1.1% | 329,180 | -0.3% | 0.02% | 0.0% |
| Q4 2021 | $9,411,000 | +6.6% | 330,178 | +1.4% | 0.02% | 0.0% |
| Q3 2021 | $8,825,000 | -1.1% | 325,653 | +4.7% | 0.02% | -5.3% |
| Q2 2021 | $8,925,000 | +6.2% | 311,037 | +3.4% | 0.02% | -5.0% |
| Q1 2021 | $8,401,000 | +8.8% | 300,762 | +0.6% | 0.02% | -4.8% |
| Q4 2020 | $7,723,000 | +7.0% | 299,082 | -7.9% | 0.02% | -4.5% |
| Q3 2020 | $7,218,000 | +6.3% | 324,747 | +5.5% | 0.02% | -4.3% |
| Q2 2020 | $6,792,000 | +29.7% | 307,930 | +10.8% | 0.02% | +9.5% |
| Q1 2020 | $5,235,000 | – | 277,954 | – | 0.02% | – |
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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% |