COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,018,945 | -19.0% | 103,113 | -2.3% | 1.12% | -18.1% |
Q2 2023 | $2,493,795 | +1.5% | 105,580 | +4.8% | 1.37% | +36.6% |
Q1 2023 | $2,457,536 | -3.2% | 100,719 | -4.8% | 1.00% | -17.3% |
Q4 2022 | $2,538,760 | +2.1% | 105,826 | +3.6% | 1.22% | -8.5% |
Q3 2022 | $2,486,000 | -2.1% | 102,106 | +0.6% | 1.33% | -8.9% |
Q2 2022 | $2,539,000 | -16.9% | 101,521 | -3.3% | 1.46% | -7.7% |
Q1 2022 | $3,055,000 | +2.2% | 104,994 | +0.1% | 1.58% | +7.8% |
Q4 2021 | $2,988,000 | +33.4% | 104,845 | +26.9% | 1.46% | +1.2% |
Q3 2021 | $2,240,000 | +47.8% | 82,640 | +56.4% | 1.45% | +44.0% |
Q2 2021 | $1,516,000 | +156.5% | 52,833 | +149.6% | 1.00% | +109.8% |
Q1 2021 | $591,000 | +226.5% | 21,171 | +202.3% | 0.48% | +183.4% |
Q4 2020 | $181,000 | – | 7,003 | – | 0.17% | – |
Download |
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% |