COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 206 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $436,622 | -6.3% | 19,423 | -1.8% | 0.16% | -12.8% |
| Q1 2024 | $466,048 | +6.6% | 19,773 | -3.9% | 0.19% | -5.1% |
| Q4 2023 | $437,254 | +1.3% | 20,586 | -6.6% | 0.20% | -9.2% |
| Q3 2023 | $431,731 | -15.9% | 22,050 | +1.5% | 0.22% | -12.9% |
| Q2 2023 | $513,086 | -4.9% | 21,723 | -1.7% | 0.25% | -10.1% |
| Q1 2023 | $539,463 | +1.9% | 22,109 | +0.2% | 0.28% | -3.1% |
| Q4 2022 | $529,157 | -7.3% | 22,057 | -8.9% | 0.29% | -16.4% |
| Q3 2022 | $571,000 | -5.6% | 24,224 | +1.4% | 0.34% | -1.2% |
| Q2 2022 | $605,000 | -10.9% | 23,890 | +1.3% | 0.35% | +5.5% |
| Q1 2022 | $679,000 | +2.3% | 23,578 | +1.2% | 0.33% | -0.3% |
| Q4 2021 | $664,000 | +3.9% | 23,301 | 0.0% | 0.33% | -8.4% |
| Q3 2021 | $639,000 | -2.9% | 23,301 | +1.6% | 0.36% | -5.0% |
| Q2 2021 | $658,000 | +1.2% | 22,943 | +0.8% | 0.38% | +5.6% |
| Q1 2021 | $650,000 | +6.4% | 22,758 | -3.8% | 0.36% | +1.7% |
| Q4 2020 | $611,000 | +12.5% | 23,668 | -3.2% | 0.35% | +0.9% |
| Q3 2020 | $543,000 | +0.9% | 24,445 | +0.2% | 0.35% | -9.1% |
| Q2 2020 | $538,000 | +13.5% | 24,390 | -3.0% | 0.38% | -5.0% |
| Q1 2020 | $474,000 | -38.0% | 25,136 | -13.9% | 0.40% | -34.2% |
| Q4 2019 | $765,000 | – | 29,183 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,288,094 | $27,359,114 | 4.40% |
| C2C Wealth Management, LLC | 237,350 | $5,088,784 | 4.31% |
| ROCKY MOUNTAIN ADVISERS, LLC | 408,233 | $8,670,867 | 3.03% |
| Paralel Advisors LLC | 2,750,000 | $58,410,000 | 2.99% |
| Accel Wealth Management | 100,402 | $2,132,548 | 1.07% |
| Bedell Frazier Investment Counselling, LLC | 177,607 | $3,772,373 | 1.04% |
| United Capital Management of KS, Inc. | 155,918 | $3,311,704 | 1.00% |
| Cornerstone Advisory, LLC | 180,944 | $3,843,250 | 0.60% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,921 | $571,819 | 0.54% |
| Future Financial Wealth Managment LLC | 22,556 | $479,089 | 0.48% |