COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,395 | -84.4% | 982 | -81.3% | 0.01% | -80.0% |
| Q2 2023 | $124,052 | -3.2% | 5,252 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $128,149 | +1.7% | 5,252 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $125,995 | +3.3% | 5,252 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $122,000 | -8.3% | 5,252 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $133,000 | -12.5% | 5,252 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $152,000 | -13.1% | 5,252 | -14.3% | 0.03% | -10.5% |
| Q4 2021 | $175,000 | +5.4% | 6,127 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $166,000 | -5.7% | 6,127 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $176,000 | +2.9% | 6,127 | 0.0% | 0.04% | -7.1% |
| Q1 2021 | $171,000 | +8.2% | 6,127 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $158,000 | +7.5% | 6,127 | -7.5% | 0.04% | -14.3% |
| Q3 2020 | $147,000 | – | 6,627 | – | 0.05% | – |
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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% |