COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |