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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $492,449 | +13.5% | 23,185 | 0.0% | 0.43% | -0.7% |
| Q3 2023 | $434,023 | -23.1% | 23,185 | -2.9% | 0.43% | -17.0% |
| Q2 2023 | $564,164 | -2.4% | 23,885 | +0.8% | 0.52% | -49.1% |
| Q1 2023 | $577,914 | +1.2% | 23,685 | -0.5% | 1.02% | +66.9% |
| Q4 2022 | $571,250 | +1.1% | 23,812 | -2.1% | 0.61% | -3.3% |
| Q3 2022 | $565,000 | -8.1% | 24,312 | 0.0% | 0.64% | -1.7% |
| Q2 2022 | $615,000 | -12.6% | 24,312 | 0.0% | 0.65% | +6.2% |
| Q1 2022 | $704,000 | +1.6% | 24,312 | 0.0% | 0.61% | +6.5% |
| Q4 2021 | $693,000 | – | 24,312 | – | 0.57% | – |
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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% |