COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. 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% | – |
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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% |