COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 193 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,881 | -35.7% | 11,587 | -22.5% | 0.03% | -28.9% |
| Q2 2023 | $352,935 | -5.0% | 14,942 | -1.9% | 0.04% | -11.8% |
| Q1 2023 | $371,560 | -5.3% | 15,228 | -6.9% | 0.05% | -10.5% |
| Q4 2022 | $392,517 | +3.0% | 16,362 | -0.3% | 0.06% | +1.8% |
| Q3 2022 | $381,000 | -9.1% | 16,416 | -0.8% | 0.06% | +1.8% |
| Q2 2022 | $419,000 | -11.0% | 16,556 | +1.7% | 0.06% | +14.6% |
| Q1 2022 | $471,000 | +5.8% | 16,275 | +4.2% | 0.05% | +11.6% |
| Q4 2021 | $445,000 | +2.5% | 15,613 | -2.5% | 0.04% | -8.5% |
| Q3 2021 | $434,000 | -8.2% | 16,007 | -3.0% | 0.05% | -13.0% |
| Q2 2021 | $473,000 | +9.2% | 16,500 | +6.5% | 0.05% | -3.6% |
| Q1 2021 | $433,000 | +4.3% | 15,490 | -3.7% | 0.06% | -6.7% |
| Q4 2020 | $415,000 | +18.6% | 16,088 | +2.1% | 0.06% | -3.2% |
| Q3 2020 | $350,000 | +19.5% | 15,751 | +18.5% | 0.06% | +8.8% |
| Q2 2020 | $293,000 | +8.9% | 13,292 | +29.4% | 0.06% | +18.8% |
| Q4 2019 | $269,000 | -2.5% | 10,274 | +1.5% | 0.05% | -15.8% |
| Q3 2019 | $276,000 | +4.9% | 10,124 | 0.0% | 0.06% | -5.0% |
| Q2 2019 | $263,000 | +12.4% | 10,124 | +6.3% | 0.06% | +3.4% |
| Q1 2019 | $234,000 | -17.6% | 9,524 | -19.6% | 0.06% | -19.4% |
| Q4 2017 | $284,000 | -51.9% | 11,841 | -53.9% | 0.07% | -63.3% |
| Q3 2017 | $590,000 | -1.5% | 25,665 | +1.2% | 0.20% | +3.7% |
| Q2 2017 | $599,000 | – | 25,366 | – | 0.19% | – |
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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% |