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 | $184,118 | +2.4% | 7,546 | +0.7% | 0.01% | -9.1% |
| Q4 2022 | $179,750 | +3.9% | 7,493 | +0.2% | 0.01% | -8.3% |
| Q3 2022 | $173,000 | -9.9% | 7,475 | -1.3% | 0.01% | -7.7% |
| Q2 2022 | $192,000 | -21.6% | 7,575 | -10.6% | 0.01% | -13.3% |
| Q1 2022 | $245,000 | -6.5% | 8,475 | -7.7% | 0.02% | -6.2% |
| Q4 2021 | $262,000 | -6.8% | 9,178 | -11.6% | 0.02% | -15.8% |
| Q3 2021 | $281,000 | -5.7% | 10,388 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $298,000 | -5.4% | 10,388 | -8.0% | 0.02% | -22.2% |
| Q1 2021 | $315,000 | +8.2% | 11,288 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $291,000 | -21.1% | 11,288 | -37.0% | 0.03% | +4.0% |
| Q3 2020 | $369,000 | +94.2% | 17,926 | +107.5% | 0.02% | 0.0% |
| Q2 2020 | $190,000 | +16.6% | 8,638 | 0.0% | 0.02% | -13.8% |
| Q1 2020 | $163,000 | -55.1% | 8,638 | -37.7% | 0.03% | -37.0% |
| Q4 2019 | $363,000 | +38.0% | 13,863 | +43.7% | 0.05% | +7.0% |
| Q3 2019 | $263,000 | +12.9% | 9,650 | +7.5% | 0.04% | -6.5% |
| Q2 2019 | $233,000 | +64.1% | 8,975 | +54.7% | 0.05% | +64.3% |
| Q1 2019 | $142,000 | +26.8% | 5,800 | +2.2% | 0.03% | 0.0% |
| Q4 2018 | $112,000 | -11.1% | 5,674 | 0.0% | 0.03% | +40.0% |
| Q3 2018 | $126,000 | – | 5,674 | – | 0.02% | – |
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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% |