Avion Wealth - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Avion Wealth ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q3 2023$5
-16.7%
2670.0%0.00%
-50.0%
Q2 2023$60.0%2670.0%0.00%0.0%
Q1 2023$6
-25.0%
267
-30.5%
0.00%0.0%
Q4 2022$8
-99.9%
3840.0%0.00%
-33.3%
Q3 2022$9,000
-10.0%
3840.0%0.00%0.0%
Q2 2022$10,000
-9.1%
3840.0%0.00%0.0%
Q1 2022$11,0000.0%3840.0%0.00%0.0%
Q4 2021$11,000
+10.0%
3840.0%0.00%0.0%
Q3 2021$10,000
-9.1%
3840.0%0.00%0.0%
Q2 2021$11,000
+10.0%
384
+4.6%
0.00%0.0%
Q1 2021$10,000
+11.1%
3670.0%0.00%0.0%
Q4 2020$9,000
+12.5%
3670.0%0.00%0.0%
Q3 2020$8,0000.0%3670.0%0.00%0.0%
Q2 2020$8,000
+14.3%
3670.0%0.00%0.0%
Q1 2020$7,0003670.00%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q4 2021
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 408,196$7,992,4793.90%
McGowan Group Asset Management, Inc. 1,249,542$24,466,0283.86%
Paralel Advisors LLC 2,750,000$53,845,0002.98%
Bedell Frazier Investment Counselling, LLC 203,412$3,982,8071.19%
Accel Wealth Management 103,113$2,018,9451.12%
United Capital Management of KS, Inc. 146,922$2,876,7300.98%
C2C Wealth Management, LLC 234,700$4,524,4530.64%
PRIMORIS WEALTH ADVISORS, LLC 26,898$526,6580.64%
Future Financial Wealth Managment LLC 22,458$439,7280.49%
Cornerstone Advisory, LLC 133,382$2,611,6290.46%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders