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% | – |
Download |
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% |