COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 127 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,991 | -18.0% | 9,652 | -15.3% | 0.04% | -14.3% |
| Q1 2023 | $277,969 | -0.7% | 11,392 | -2.3% | 0.05% | -10.9% |
| Q4 2022 | $279,816 | +1.8% | 11,664 | -1.5% | 0.06% | -12.7% |
| Q3 2022 | $275,000 | -8.6% | 11,838 | -0.5% | 0.06% | -6.0% |
| Q2 2022 | $301,000 | -11.7% | 11,903 | +0.9% | 0.07% | -6.9% |
| Q1 2022 | $341,000 | +2.1% | 11,794 | +0.6% | 0.07% | -2.7% |
| Q4 2021 | $334,000 | +6.0% | 11,723 | +0.9% | 0.07% | -3.9% |
| Q3 2021 | $315,000 | -4.3% | 11,623 | +1.4% | 0.08% | -7.2% |
| Q2 2021 | $329,000 | +13.8% | 11,458 | +10.8% | 0.08% | +10.7% |
| Q1 2021 | $289,000 | -3.7% | 10,339 | -24.1% | 0.08% | -24.2% |
| Q2 2020 | $300,000 | +11.1% | 13,616 | -4.9% | 0.10% | -7.5% |
| Q1 2020 | $270,000 | -32.5% | 14,321 | -6.1% | 0.11% | -16.4% |
| Q4 2019 | $400,000 | -2.9% | 15,248 | +0.9% | 0.13% | -10.5% |
| Q3 2019 | $412,000 | +3.5% | 15,119 | -1.4% | 0.14% | -3.4% |
| Q2 2019 | $398,000 | +2.6% | 15,336 | -3.2% | 0.15% | -9.2% |
| Q1 2019 | $388,000 | +16.9% | 15,837 | -5.6% | 0.16% | -5.2% |
| Q4 2018 | $332,000 | -17.4% | 16,777 | -7.6% | 0.17% | -7.5% |
| Q3 2018 | $402,000 | -5.0% | 18,151 | -2.6% | 0.19% | -20.9% |
| Q2 2018 | $423,000 | +6.8% | 18,632 | +0.7% | 0.24% | 0.0% |
| Q1 2018 | $396,000 | -10.0% | 18,511 | +0.8% | 0.24% | -25.6% |
| Q4 2017 | $440,000 | – | 18,356 | – | 0.32% | – |
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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% |