COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,209 | -16.4% | 11,502 | +0.9% | 0.09% | -13.9% |
| Q2 2023 | $269,315 | -3.2% | 11,402 | 0.0% | 0.11% | -2.7% |
| Q1 2023 | $278,209 | +2.6% | 11,402 | +0.9% | 0.11% | -1.8% |
| Q4 2022 | $271,207 | -5.2% | 11,305 | 0.0% | 0.11% | -7.4% |
| Q3 2022 | $286,000 | 0.0% | 11,305 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $286,000 | -12.5% | 11,305 | 0.0% | 0.12% | 0.0% |
| Q1 2022 | $327,000 | +1.6% | 11,305 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $322,000 | +5.2% | 11,305 | 0.0% | 0.12% | +5.3% |
| Q3 2021 | $306,000 | +12.1% | 11,305 | +18.9% | 0.11% | +15.2% |
| Q2 2021 | $273,000 | +16.2% | 9,505 | +13.1% | 0.10% | +3.1% |
| Q1 2021 | $235,000 | +8.3% | 8,405 | 0.0% | 0.10% | +1.1% |
| Q4 2020 | $217,000 | -8.1% | 8,405 | -6.8% | 0.10% | -37.9% |
| Q4 2019 | $236,000 | -4.1% | 9,019 | 0.0% | 0.15% | -13.6% |
| Q3 2019 | $246,000 | +16.6% | 9,019 | +4.6% | 0.18% | +32.1% |
| Q1 2019 | $211,000 | +24.1% | 8,619 | 0.0% | 0.13% | +3.9% |
| Q4 2018 | $170,000 | – | 8,619 | – | 0.13% | – |
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% |