COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233,838 | -76.3% | 9,900 | -75.5% | 0.03% | -80.6% |
| Q1 2023 | $986,004 | -0.6% | 40,410 | -2.3% | 0.16% | -9.9% |
| Q4 2022 | $991,987 | +3.3% | 41,350 | 0.0% | 0.17% | 0.0% |
| Q3 2022 | $960,000 | -11.6% | 41,350 | 0.0% | 0.17% | -11.3% |
| Q2 2022 | $1,086,000 | +12.3% | 41,350 | +28.1% | 0.19% | -34.7% |
| Q1 2022 | $967,000 | -36.2% | 32,291 | -39.3% | 0.30% | +7.6% |
| Q4 2021 | $1,515,000 | +16.4% | 53,216 | +10.8% | 0.28% | -12.1% |
| Q3 2021 | $1,301,000 | – | 48,016 | – | 0.31% | – |
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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% |