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 | $53,375 | -17.1% | 2,726 | 0.0% | 0.04% | -10.0% |
| Q2 2023 | $64,388 | -0.2% | 2,726 | +3.1% | 0.04% | -9.1% |
| Q1 2023 | $64,489 | -14.2% | 2,643 | -16.2% | 0.04% | -24.1% |
| Q4 2022 | $75,136 | -10.6% | 3,153 | -4.8% | 0.06% | -10.8% |
| Q3 2022 | $84,000 | 0.0% | 3,313 | 0.0% | 0.06% | +6.6% |
| Q2 2022 | $84,000 | -16.0% | 3,313 | -4.6% | 0.06% | 0.0% |
| Q1 2022 | $100,000 | +1.0% | 3,471 | 0.0% | 0.06% | +5.2% |
| Q4 2021 | $99,000 | +2.1% | 3,471 | -3.0% | 0.06% | -1.7% |
| Q3 2021 | $97,000 | -8.5% | 3,578 | -2.7% | 0.06% | -9.2% |
| Q2 2021 | $106,000 | +2.9% | 3,678 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $103,000 | -4.6% | 3,678 | -8.7% | 0.06% | -3.0% |
| Q4 2020 | $108,000 | +9.1% | 4,028 | -9.8% | 0.07% | -4.3% |
| Q3 2020 | $99,000 | +1.0% | 4,466 | 0.0% | 0.07% | -31.7% |
| Q2 2020 | $98,000 | +2.1% | 4,466 | 0.0% | 0.10% | +1.0% |
| Q1 2020 | $96,000 | -18.6% | 4,466 | -1.1% | 0.10% | +9.9% |
| Q4 2019 | $118,000 | – | 4,515 | – | 0.09% | – |
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% |