COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $579,946 | +1.7% | 23,768 | -0.0% | 0.02% | -7.7% |
| Q4 2022 | $570,420 | -15.7% | 23,777 | -18.4% | 0.03% | -25.7% |
| Q3 2022 | $677,000 | -11.6% | 29,125 | -3.8% | 0.04% | -31.4% |
| Q2 2022 | $766,000 | -14.0% | 30,278 | -1.6% | 0.05% | +2.0% |
| Q1 2022 | $891,000 | +18.5% | 30,774 | +16.6% | 0.05% | +25.0% |
| Q4 2021 | $752,000 | +113.6% | 26,383 | +102.9% | 0.04% | +90.5% |
| Q3 2021 | $352,000 | +39.1% | 13,004 | +47.2% | 0.02% | +40.0% |
| Q2 2021 | $253,000 | +2.8% | 8,834 | -20.7% | 0.02% | -37.5% |
| Q2 2020 | $246,000 | -8.9% | 11,143 | -22.3% | 0.02% | -35.1% |
| Q1 2020 | $270,000 | -30.2% | 14,337 | -2.9% | 0.04% | -9.8% |
| Q4 2019 | $387,000 | -2.3% | 14,760 | +1.6% | 0.04% | -21.2% |
| Q3 2019 | $396,000 | – | 14,527 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |