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 | $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% | – |
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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% |