Ellis Investment Partners, LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 174 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q3 2022$36,000
-5.3%
1,560
+1.8%
0.01%0.0%
Q2 2022$38,000
-11.6%
1,532
+1.7%
0.01%0.0%
Q1 2022$43,000
+2.4%
1,506
+1.8%
0.01%0.0%
Q4 2021$42,000
+320.0%
1,480
+294.7%
0.01%
+233.3%
Q3 2021$10,0000.0%375
+1.6%
0.00%0.0%
Q2 2021$10,0000.0%369
+1.7%
0.00%0.0%
Q1 2021$10,000
+11.1%
363
+1.7%
0.00%0.0%
Q4 2020$9,000
+28.6%
357
+2.0%
0.00%
+50.0%
Q3 2020$7,0000.0%350
+2.0%
0.00%
-33.3%
Q2 2020$7,000
+40.0%
343
+2.4%
0.00%
+50.0%
Q1 2020$5,000
-37.5%
335
+1.8%
0.00%
-33.3%
Q4 2019$8,0000.0%329
+1.9%
0.00%0.0%
Q3 2019$8,0000.0%323
+1.9%
0.00%0.0%
Q2 2019$8,0003170.00%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q4 2020
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,172$10,513,00017.38%
McGowan Group Asset Management, Inc. 1,033,079$26,674,0004.56%
Sargent Investment Group, LLC 107,808$2,784,0000.88%
Loveless Wealth Management LLC 44,241$1,142,0000.84%
Wagner Wealth Management, LLC 29,410$759,0000.72%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 104,535$2,699,0000.71%
Kerntke Otto McGlone Wealth Management Group 41,300$1,066,0000.63%
Ahrens Investment Partners LLC 45,168$1,166,0000.62%
ALPS ADVISORS INC 2,114,058$54,585,0000.62%
Quad-Cities Investment Group, LLC 27,008$697,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders