COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,813 | -19.2% | 32,626 | -2.6% | 0.12% | -16.8% |
| Q2 2023 | $791,014 | -3.7% | 33,489 | -0.5% | 0.15% | -10.2% |
| Q1 2023 | $821,606 | +1.9% | 33,672 | +0.1% | 0.17% | -5.1% |
| Q4 2022 | $806,588 | +1.5% | 33,622 | -1.8% | 0.18% | -13.8% |
| Q3 2022 | $795,000 | -9.0% | 34,222 | -0.9% | 0.20% | -9.4% |
| Q2 2022 | $874,000 | -15.3% | 34,546 | -3.1% | 0.22% | -6.3% |
| Q1 2022 | $1,032,000 | +1.7% | 35,660 | +0.1% | 0.24% | +2.6% |
| Q4 2021 | $1,015,000 | +5.3% | 35,617 | +0.1% | 0.23% | -9.3% |
| Q3 2021 | $964,000 | -6.9% | 35,578 | -1.4% | 0.26% | -7.9% |
| Q2 2021 | $1,035,000 | +1.7% | 36,069 | -1.0% | 0.28% | -8.8% |
| Q1 2021 | $1,018,000 | -4.2% | 36,431 | -11.5% | 0.31% | -11.6% |
| Q4 2020 | $1,063,000 | +6.4% | 41,151 | -6.2% | 0.35% | -8.2% |
| Q3 2020 | $999,000 | +0.3% | 43,894 | -2.8% | 0.38% | -6.7% |
| Q2 2020 | $996,000 | +1.3% | 45,153 | -2.8% | 0.40% | -6.5% |
| Q1 2020 | $983,000 | -19.8% | 46,448 | -0.7% | 0.43% | -3.8% |
| Q4 2019 | $1,225,000 | -3.0% | 46,775 | +0.9% | 0.45% | -54.4% |
| Q3 2019 | $1,263,000 | -1.9% | 46,362 | -6.6% | 0.98% | -5.1% |
| Q2 2019 | $1,288,000 | -0.5% | 49,626 | -5.9% | 1.04% | -5.6% |
| Q1 2019 | $1,294,000 | +23.0% | 52,764 | -0.9% | 1.10% | +8.3% |
| Q4 2018 | $1,052,000 | – | 53,235 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |