COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,429 | -17.1% | 12,075 | 0.0% | 0.05% | -12.3% |
| Q2 2023 | $285,212 | -3.2% | 12,075 | 0.0% | 0.06% | -6.6% |
| Q1 2023 | $294,630 | +1.7% | 12,075 | 0.0% | 0.06% | +1.7% |
| Q4 2022 | $289,679 | +3.1% | 12,075 | 0.0% | 0.06% | -4.8% |
| Q3 2022 | $281,000 | -8.2% | 12,075 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $306,000 | -12.6% | 12,075 | 0.0% | 0.06% | -5.9% |
| Q1 2022 | $350,000 | +1.7% | 12,075 | 0.0% | 0.07% | +6.2% |
| Q4 2021 | $344,000 | +5.2% | 12,075 | 0.0% | 0.06% | -3.0% |
| Q3 2021 | $327,000 | -5.5% | 12,075 | 0.0% | 0.07% | -13.2% |
| Q2 2021 | $346,000 | +2.7% | 12,075 | 0.0% | 0.08% | -8.4% |
| Q1 2021 | $337,000 | +8.0% | 12,075 | 0.0% | 0.08% | -4.6% |
| Q4 2020 | $312,000 | +16.4% | 12,075 | 0.0% | 0.09% | -5.4% |
| Q3 2020 | $268,000 | +0.8% | 12,075 | 0.0% | 0.09% | -5.2% |
| Q2 2020 | $266,000 | – | 12,075 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |