COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 176 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,223 | -17.1% | 829 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $19,572 | -3.2% | 829 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $20,219 | -13.9% | 829 | -15.3% | 0.02% | -15.0% |
| Q4 2022 | $23,476 | +2.1% | 979 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $23,000 | -8.0% | 979 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $25,000 | -10.7% | 979 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $28,000 | 0.0% | 979 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $28,000 | +3.7% | 979 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $27,000 | -3.6% | 979 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $28,000 | 0.0% | 979 | -2.0% | 0.02% | -4.0% |
| Q1 2021 | $28,000 | – | 999 | – | 0.02% | – |
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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% |