COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $514,066 | -22.1% | 26,255 | -6.0% | 0.02% | -30.8% |
Q2 2023 | $659,685 | +5.3% | 27,929 | +8.8% | 0.03% | 0.0% |
Q1 2023 | $626,585 | +14.6% | 25,680 | +12.7% | 0.03% | +8.3% |
Q4 2022 | $546,883 | +8.1% | 22,796 | +4.6% | 0.02% | 0.0% |
Q3 2022 | $506,000 | -9.0% | 21,787 | -0.7% | 0.02% | -11.1% |
Q2 2022 | $556,000 | +3.0% | 21,950 | +15.9% | 0.03% | +22.7% |
Q4 2021 | $540,000 | +6.1% | 18,943 | +0.8% | 0.02% | -8.3% |
Q3 2021 | $509,000 | 0.0% | 18,795 | +3.9% | 0.02% | -4.0% |
Q2 2021 | $509,000 | +0.8% | 18,097 | +1.3% | 0.02% | -13.8% |
Q1 2021 | $505,000 | +9.5% | 17,870 | +0.2% | 0.03% | -12.1% |
Q4 2020 | $461,000 | +16.4% | 17,841 | +0.2% | 0.03% | -5.7% |
Q3 2020 | $396,000 | +4.2% | 17,810 | +3.3% | 0.04% | -7.9% |
Q2 2020 | $380,000 | +8.0% | 17,244 | -7.7% | 0.04% | -20.8% |
Q1 2020 | $352,000 | -26.2% | 18,681 | +2.6% | 0.05% | -20.0% |
Q4 2019 | $477,000 | +3.5% | 18,199 | +7.5% | 0.06% | -16.7% |
Q3 2019 | $461,000 | -0.6% | 16,923 | -5.4% | 0.07% | -7.7% |
Q2 2019 | $464,000 | +16.3% | 17,897 | +10.0% | 0.08% | +27.9% |
Q1 2019 | $399,000 | – | 16,269 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |