COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 129 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $223,000 | -12.5% | 8,775 | 0.0% | 0.11% | -2.6% |
| Q1 2022 | $255,000 | +12.3% | 8,775 | 0.0% | 0.12% | +25.8% |
| Q4 2021 | $227,000 | -9.2% | 8,775 | 0.0% | 0.09% | +8.1% |
| Q3 2021 | $250,000 | -7.1% | 8,775 | -4.4% | 0.09% | -13.1% |
| Q2 2021 | $269,000 | +2.3% | 9,175 | 0.0% | 0.10% | -6.6% |
| Q1 2021 | $263,000 | +5.6% | 9,175 | -2.1% | 0.11% | +1.9% |
| Q4 2020 | $249,000 | -35.2% | 9,375 | -43.0% | 0.10% | -53.8% |
| Q2 2020 | $384,000 | +16.4% | 16,445 | 0.0% | 0.22% | -21.1% |
| Q1 2020 | $330,000 | -26.2% | 16,445 | 0.0% | 0.28% | -29.3% |
| Q4 2019 | $447,000 | +10.1% | 16,445 | +8.3% | 0.40% | -4.5% |
| Q3 2019 | $406,000 | – | 15,185 | -1.3% | 0.42% | – |
| Q1 2019 | $0 | – | 15,385 | – | 0.00% | – |
Download | ||||||
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% |