COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,867 | -17.1% | 11,127 | 0.0% | 0.03% | -23.3% |
Q2 2023 | $262,819 | -3.2% | 11,127 | 0.0% | 0.04% | -33.8% |
Q1 2023 | $271,498 | +1.7% | 11,127 | 0.0% | 0.06% | -8.5% |
Q4 2022 | $266,937 | +10.8% | 11,127 | +7.1% | 0.07% | -2.7% |
Q3 2022 | $241,000 | -8.4% | 10,386 | 0.0% | 0.07% | -5.2% |
Q2 2022 | $263,000 | -12.6% | 10,386 | 0.0% | 0.08% | -11.5% |
Q1 2022 | $301,000 | +1.7% | 10,386 | 0.0% | 0.09% | +45.0% |
Q4 2021 | $296,000 | +5.3% | 10,386 | 0.0% | 0.06% | -1.6% |
Q3 2021 | $281,000 | -5.7% | 10,386 | 0.0% | 0.06% | -1.6% |
Q2 2021 | $298,000 | +2.8% | 10,386 | 0.0% | 0.06% | -6.1% |
Q1 2021 | $290,000 | +8.2% | 10,386 | 0.0% | 0.07% | -8.3% |
Q4 2020 | $268,000 | – | 10,386 | – | 0.07% | – |
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% |