COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 193 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,097,000 | -12.6% | 43,341 | 0.0% | 0.72% | +1.3% |
| Q1 2022 | $1,255,000 | 0.0% | 43,341 | -1.6% | 0.71% | +2.9% |
| Q4 2021 | $1,255,000 | +5.6% | 44,041 | +0.3% | 0.69% | -4.8% |
| Q3 2021 | $1,189,000 | -6.0% | 43,891 | -0.5% | 0.72% | -5.9% |
| Q2 2021 | $1,265,000 | +2.3% | 44,091 | -0.3% | 0.77% | -5.8% |
| Q1 2021 | $1,236,000 | +8.2% | 44,241 | 0.0% | 0.82% | -3.1% |
| Q4 2020 | $1,142,000 | +16.4% | 44,241 | +0.2% | 0.84% | +1.8% |
| Q3 2020 | $981,000 | +0.8% | 44,141 | 0.0% | 0.83% | -8.8% |
| Q2 2020 | $973,000 | +16.9% | 44,141 | 0.0% | 0.91% | -7.4% |
| Q1 2020 | $832,000 | -29.8% | 44,141 | -2.4% | 0.98% | -4.2% |
| Q4 2019 | $1,186,000 | – | 45,241 | – | 1.02% | – |
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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% |