COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $383,964 | -49.4% | 16,256 | -47.7% | 0.34% | -49.8% |
| Q1 2023 | $758,351 | +34.5% | 31,080 | +32.2% | 0.69% | +38.0% |
| Q4 2022 | $563,851 | +6.2% | 23,504 | +2.8% | 0.50% | -13.5% |
| Q3 2022 | $531,000 | -4.0% | 22,864 | +4.7% | 0.58% | +21.8% |
| Q2 2022 | $553,000 | +27.1% | 21,844 | +45.4% | 0.47% | +53.1% |
| Q1 2022 | $435,000 | -73.6% | 15,024 | -74.0% | 0.31% | -73.0% |
| Q4 2021 | $1,646,000 | -1.2% | 57,749 | -6.1% | 1.14% | -14.7% |
| Q3 2021 | $1,666,000 | -2.7% | 61,488 | +3.1% | 1.34% | +9.4% |
| Q2 2021 | $1,712,000 | – | 59,658 | – | 1.23% | – |
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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% |