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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |