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% | – |
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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% |