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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |