COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,296,451 | -9.6% | 66,213 | +9.0% | 0.31% | -10.3% |
Q2 2023 | $1,434,679 | -8.2% | 60,740 | -7.6% | 0.35% | -15.5% |
Q1 2023 | $1,562,640 | -2.8% | 65,740 | -1.9% | 0.41% | -17.4% |
Q4 2022 | $1,608,290 | +4.2% | 67,040 | 0.0% | 0.50% | +3.7% |
Q3 2022 | $1,544,000 | -12.3% | 67,040 | -3.6% | 0.48% | -11.6% |
Q2 2022 | $1,760,000 | -12.6% | 69,536 | 0.0% | 0.54% | +7.3% |
Q1 2022 | $2,013,000 | +1.6% | 69,536 | 0.0% | 0.51% | +12.2% |
Q4 2021 | $1,982,000 | +2.2% | 69,536 | -2.8% | 0.45% | -4.0% |
Q3 2021 | $1,939,000 | -29.5% | 71,536 | -25.4% | 0.47% | -27.9% |
Q2 2021 | $2,752,000 | +2.1% | 95,938 | -0.6% | 0.65% | -8.0% |
Q1 2021 | $2,695,000 | -3.2% | 96,508 | -10.5% | 0.71% | -19.2% |
Q4 2020 | $2,784,000 | +16.1% | 107,808 | 0.0% | 0.88% | +0.8% |
Q3 2020 | $2,397,000 | -2.8% | 107,808 | -1.5% | 0.87% | -5.9% |
Q2 2020 | $2,467,000 | +22.0% | 109,407 | +2.0% | 0.93% | -0.3% |
Q1 2020 | $2,022,000 | -59.3% | 107,242 | -43.4% | 0.93% | +0.1% |
Q4 2019 | $4,965,000 | +99.2% | 189,484 | +107.1% | 0.93% | -17.0% |
Q3 2019 | $2,492,000 | +14.5% | 91,492 | +9.1% | 1.12% | +12.6% |
Q2 2019 | $2,177,000 | +5.1% | 83,890 | -0.7% | 0.99% | -0.4% |
Q1 2019 | $2,072,000 | +24.1% | 84,491 | 0.0% | 1.00% | -2.7% |
Q4 2018 | $1,670,000 | – | 84,491 | – | 1.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |