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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,728 | -15.5% | 22,458 | +2.0% | 0.49% | -11.1% |
| Q2 2023 | $520,278 | -0.6% | 22,027 | 0.0% | 0.55% | -5.0% |
| Q1 2023 | $523,582 | +3.1% | 22,027 | +4.0% | 0.58% | -0.2% |
| Q4 2022 | $507,988 | -0.8% | 21,175 | +4.6% | 0.58% | -2.0% |
| Q3 2022 | $512,000 | -6.1% | 20,247 | +7.6% | 0.59% | +10.9% |
| Q2 2022 | $545,000 | 0.0% | 18,813 | 0.0% | 0.53% | +17.7% |
| Q1 2022 | $545,000 | +29.5% | 18,813 | +29.3% | 0.45% | +34.1% |
| Q4 2021 | $421,000 | +2.9% | 14,547 | +2.0% | 0.34% | -20.0% |
| Q3 2021 | $409,000 | 0.0% | 14,265 | 0.0% | 0.42% | 0.0% |
| Q2 2021 | $409,000 | +4.3% | 14,265 | +1.6% | 0.42% | -6.7% |
| Q1 2021 | $392,000 | +32.9% | 14,035 | +23.0% | 0.45% | +32.6% |
| Q4 2020 | $295,000 | – | 11,413 | – | 0.34% | – |
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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% |