COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 182 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,255 | -17.1% | 319 | 0.0% | 0.00% | – |
| Q2 2023 | $7,546 | -3.2% | 319 | 0.0% | 0.00% | – |
| Q1 2023 | $7,795 | -46.2% | 319 | -47.2% | 0.00% | -100.0% |
| Q4 2022 | $14,502 | +625.1% | 604 | +480.8% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -98.0% | 104 | -98.0% | 0.00% | -100.0% |
| Q1 2020 | $100,000 | +63.9% | 5,327 | +128.4% | 0.01% | +60.0% |
| Q4 2019 | $61,000 | -4.7% | 2,332 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $64,000 | +4.9% | 2,332 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $61,000 | -9.0% | 2,332 | -14.6% | 0.01% | -25.0% |
| Q1 2019 | $67,000 | +45.7% | 2,732 | +17.2% | 0.01% | +33.3% |
| Q4 2018 | $46,000 | -11.5% | 2,332 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $52,000 | 0.0% | 2,332 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $52,000 | +4.0% | 2,332 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $50,000 | +212.5% | 2,332 | +248.6% | 0.01% | +166.7% |
| Q4 2017 | $16,000 | +6.7% | 669 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | 0.0% | 661 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | -50.0% | 650 | -49.1% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | – | 1,278 | – | 0.00% | – |
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% |