COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,487 | -23.4% | 23,825 | -7.6% | 0.01% | -22.2% |
| Q2 2023 | $609,184 | +3.7% | 25,791 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $587,581 | +21.5% | 24,081 | +19.4% | 0.01% | +12.5% |
| Q4 2022 | $483,761 | +3.6% | 20,165 | +0.3% | 0.01% | -11.1% |
| Q3 2022 | $467,000 | -7.9% | 20,106 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $507,000 | -12.4% | 20,051 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $579,000 | +43.7% | 20,000 | +41.5% | 0.01% | +50.0% |
| Q4 2021 | $403,000 | +25.2% | 14,139 | +18.9% | 0.01% | 0.0% |
| Q3 2021 | $322,000 | -0.6% | 11,891 | +5.1% | 0.01% | +20.0% |
| Q2 2021 | $324,000 | -100.0% | 11,310 | -88.8% | 0.01% | -80.0% |
| Q1 2021 | $2,831,884,000 | +405614.0% | 101,392 | +275.2% | 0.02% | +66.7% |
| Q4 2020 | $698,000 | +11.0% | 27,026 | -4.4% | 0.02% | -6.2% |
| Q3 2020 | $629,000 | -28.8% | 28,274 | -29.4% | 0.02% | -36.0% |
| Q2 2020 | $883,000 | +21.1% | 40,048 | +3.4% | 0.02% | -7.4% |
| Q1 2020 | $729,000 | -30.6% | 38,714 | -3.6% | 0.03% | -12.9% |
| Q4 2019 | $1,051,000 | -6.6% | 40,149 | -2.8% | 0.03% | -18.4% |
| Q3 2019 | $1,125,000 | +4.2% | 41,306 | -0.8% | 0.04% | -5.0% |
| Q2 2019 | $1,080,000 | +6.0% | 41,633 | +0.1% | 0.04% | -7.0% |
| Q1 2019 | $1,019,000 | +24.0% | 41,587 | -0.1% | 0.04% | +7.5% |
| Q4 2018 | $822,000 | -10.7% | 41,631 | +0.1% | 0.04% | -9.1% |
| Q3 2018 | $920,000 | +3.1% | 41,594 | +5.9% | 0.04% | -17.0% |
| Q2 2018 | $892,000 | +4.3% | 39,282 | -1.7% | 0.05% | -10.2% |
| Q1 2018 | $855,000 | -6.8% | 39,974 | +4.5% | 0.06% | -15.7% |
| Q4 2017 | $917,000 | +23.4% | 38,249 | +18.4% | 0.07% | -7.9% |
| Q3 2017 | $743,000 | +220.3% | 32,316 | +228.6% | 0.08% | +192.3% |
| Q2 2017 | $232,000 | +648.4% | 9,833 | +577.7% | 0.03% | +420.0% |
| Q1 2017 | $31,000 | +14.8% | 1,451 | +0.6% | 0.01% | -58.3% |
| Q4 2016 | $27,000 | – | 1,443 | – | 0.01% | – |
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% |