COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,734,073 | -25.8% | 139,636 | -10.5% | 0.03% | -27.0% |
| Q2 2023 | $3,686,208 | +14.3% | 156,063 | +18.1% | 0.04% | +5.7% |
| Q1 2023 | $3,225,613 | -6.4% | 132,197 | -7.9% | 0.04% | +12.9% |
| Q4 2022 | $3,445,084 | -99.9% | 143,605 | -55.4% | 0.03% | -22.5% |
| Q3 2022 | $3,745,742,000 | +104006.2% | 322,000 | +126.5% | 0.04% | +8.1% |
| Q2 2022 | $3,598,000 | -12.5% | 142,154 | +0.1% | 0.04% | -14.0% |
| Q1 2022 | $4,110,000 | +1.5% | 141,962 | -0.1% | 0.04% | +4.9% |
| Q4 2021 | $4,050,000 | +10.4% | 142,121 | +5.0% | 0.04% | +10.8% |
| Q3 2021 | $3,667,000 | +0.1% | 135,296 | +6.0% | 0.04% | -11.9% |
| Q2 2021 | $3,663,000 | +13.4% | 127,691 | +10.4% | 0.04% | +2.4% |
| Q1 2021 | $3,231,000 | -19.9% | 115,692 | -26.1% | 0.04% | -12.8% |
| Q4 2020 | $4,034,000 | -99.8% | 156,474 | +34.6% | 0.05% | -2.1% |
| Q3 2020 | $2,584,000,000 | – | 116,230 | – | 0.05% | – |
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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% |