COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,675 | -27.6% | 30,678 | -12.7% | 0.18% | -29.6% |
| Q2 2023 | $829,563 | -6.6% | 35,121 | -3.5% | 0.25% | -15.3% |
| Q1 2023 | $888,198 | +1.9% | 36,402 | +0.2% | 0.30% | -5.4% |
| Q4 2022 | $871,390 | +3.5% | 36,323 | +0.2% | 0.31% | -4.0% |
| Q3 2022 | $842,000 | -8.1% | 36,245 | +0.2% | 0.32% | -5.2% |
| Q2 2022 | $916,000 | -12.4% | 36,175 | +0.1% | 0.34% | +0.6% |
| Q1 2022 | $1,046,000 | +7.6% | 36,133 | +6.0% | 0.34% | +7.9% |
| Q4 2021 | $972,000 | +5.3% | 34,101 | +0.1% | 0.32% | +15.8% |
| Q3 2021 | $923,000 | -5.5% | 34,070 | +0.1% | 0.27% | -5.5% |
| Q2 2021 | $977,000 | +2.7% | 34,040 | +0.0% | 0.29% | -11.1% |
| Q1 2021 | $951,000 | +7.7% | 34,039 | -0.5% | 0.32% | +2.8% |
| Q4 2020 | $883,000 | +16.2% | 34,201 | +0.1% | 0.32% | +1.3% |
| Q3 2020 | $760,000 | -0.5% | 34,166 | -1.3% | 0.31% | -25.2% |
| Q2 2020 | $764,000 | +17.0% | 34,632 | +0.0% | 0.42% | -7.9% |
| Q1 2020 | $653,000 | -32.5% | 34,621 | -6.2% | 0.45% | -5.0% |
| Q4 2019 | $967,000 | +3.8% | 36,899 | +7.8% | 0.48% | -13.6% |
| Q3 2019 | $932,000 | +77.5% | 34,221 | +69.2% | 0.55% | +70.4% |
| Q2 2019 | $525,000 | +16.4% | 20,226 | +10.0% | 0.32% | +8.7% |
| Q1 2019 | $451,000 | +24.2% | 18,387 | 0.0% | 0.30% | +6.0% |
| Q4 2018 | $363,000 | -20.0% | 18,387 | -10.4% | 0.28% | -11.6% |
| Q3 2018 | $454,000 | +9.1% | 20,532 | +11.9% | 0.32% | -13.8% |
| Q2 2018 | $416,000 | +17.8% | 18,344 | +11.3% | 0.37% | +23.4% |
| Q1 2018 | $353,000 | -11.5% | 16,480 | 0.0% | 0.30% | -20.1% |
| Q4 2017 | $399,000 | – | 16,480 | – | 0.37% | – |
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% |