COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. 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 | 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% |