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 | $58,174 | -68.0% | 2,384 | -66.8% | 0.03% | -63.8% |
Q2 2022 | $182,000 | -21.2% | 7,184 | -10.0% | 0.08% | +9.6% |
Q1 2022 | $231,000 | -74.6% | 7,984 | -75.0% | 0.07% | -81.8% |
Q4 2021 | $909,000 | -1.9% | 31,901 | -6.7% | 0.40% | -9.3% |
Q3 2021 | $927,000 | -23.8% | 34,201 | -19.3% | 0.44% | -21.0% |
Q2 2021 | $1,216,000 | -1.5% | 42,401 | -4.0% | 0.56% | -10.0% |
Q1 2021 | $1,234,000 | +5.8% | 44,168 | -2.2% | 0.62% | -0.3% |
Q4 2020 | $1,166,000 | +366.4% | 45,168 | +298.0% | 0.62% | +311.2% |
Q2 2020 | $250,000 | +2.9% | 11,348 | -12.0% | 0.15% | -12.6% |
Q1 2020 | $243,000 | -82.6% | 12,899 | -75.8% | 0.17% | -70.1% |
Q4 2019 | $1,399,000 | -11.1% | 53,382 | -7.6% | 0.58% | -16.3% |
Q3 2019 | $1,573,000 | +176.4% | 57,747 | +163.2% | 0.70% | +169.4% |
Q2 2019 | $569,000 | +5.4% | 21,943 | -0.4% | 0.26% | +4.9% |
Q1 2019 | $540,000 | +42.1% | 22,033 | +14.5% | 0.25% | +39.0% |
Q4 2018 | $380,000 | – | 19,250 | – | 0.18% | – |
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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% |