COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. 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 | 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% |