COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 182 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,681 | -17.1% | 13,569 | -0.0% | 0.09% | -7.3% |
| Q2 2023 | $320,523 | -4.2% | 13,570 | -1.0% | 0.10% | -8.6% |
| Q1 2023 | $334,475 | +1.5% | 13,708 | -0.2% | 0.10% | -4.5% |
| Q4 2022 | $329,455 | +3.0% | 13,733 | -0.2% | 0.11% | -3.5% |
| Q3 2022 | $320,000 | -9.1% | 13,763 | -1.0% | 0.11% | -1.7% |
| Q2 2022 | $352,000 | -12.7% | 13,909 | 0.0% | 0.12% | +3.6% |
| Q1 2022 | $403,000 | +0.5% | 13,909 | -1.1% | 0.11% | +7.7% |
| Q4 2021 | $401,000 | -0.7% | 14,062 | -0.2% | 0.10% | -33.8% |
| Q2 2021 | $404,000 | +2.0% | 14,096 | -0.6% | 0.16% | +45.4% |
| Q1 2021 | $396,000 | -4.1% | 14,185 | -11.4% | 0.11% | -8.5% |
| Q4 2020 | $413,000 | +15.0% | 16,013 | -0.9% | 0.12% | -1.7% |
| Q3 2020 | $359,000 | -1.4% | 16,165 | -2.1% | 0.12% | -14.9% |
| Q2 2020 | $364,000 | +16.7% | 16,514 | -0.3% | 0.14% | -2.8% |
| Q1 2020 | $312,000 | -30.5% | 16,557 | -3.4% | 0.14% | -7.1% |
| Q4 2019 | $449,000 | -3.9% | 17,139 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $467,000 | +1.7% | 17,139 | -3.2% | 0.16% | -7.1% |
| Q2 2019 | $459,000 | +5.8% | 17,707 | 0.0% | 0.17% | +2.4% |
| Q1 2019 | $434,000 | +24.0% | 17,707 | -0.1% | 0.16% | -14.5% |
| Q4 2018 | $350,000 | – | 17,730 | – | 0.19% | – |
Download | ||||||
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% |