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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |