COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,876,730 | -15.4% | 146,922 | +2.1% | 0.98% | -10.1% |
| Q2 2023 | $3,399,920 | +0.5% | 143,942 | +3.9% | 1.09% | -13.6% |
| Q1 2023 | $3,381,440 | +8.2% | 138,584 | +6.4% | 1.26% | -2.3% |
| Q4 2022 | $3,125,427 | +8.3% | 130,280 | +4.9% | 1.29% | -4.5% |
| Q3 2022 | $2,887,000 | -5.5% | 124,237 | +2.9% | 1.35% | -5.9% |
| Q2 2022 | $3,055,000 | -9.9% | 120,688 | +3.0% | 1.44% | +9.1% |
| Q1 2022 | $3,391,000 | +6.7% | 117,144 | +5.1% | 1.32% | +11.0% |
| Q4 2021 | $3,177,000 | +11.9% | 111,473 | +6.4% | 1.19% | +2.0% |
| Q3 2021 | $2,840,000 | – | 104,787 | – | 1.16% | – |
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% |