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 | $146,060 | -29.3% | 7,460 | -14.8% | 0.01% | -25.0% |
Q2 2023 | $206,692 | -2.0% | 8,751 | +1.3% | 0.01% | 0.0% |
Q1 2023 | $210,819 | +100290.0% | 8,640 | -1.3% | 0.01% | -33.3% |
Q4 2022 | $210 | -99.9% | 8,751 | +1.2% | 0.01% | 0.0% |
Q3 2022 | $201,000 | -6.9% | 8,648 | +1.1% | 0.01% | +33.3% |
Q2 2022 | $216,000 | -24.5% | 8,554 | -13.5% | 0.01% | +12.5% |
Q1 2022 | $286,000 | -0.7% | 9,888 | -2.0% | 0.01% | +33.3% |
Q4 2021 | $288,000 | -14.8% | 10,092 | -19.1% | 0.01% | -33.3% |
Q3 2021 | $338,000 | -2.6% | 12,469 | +3.2% | 0.01% | 0.0% |
Q2 2021 | $347,000 | +42.2% | 12,088 | +38.4% | 0.01% | +50.0% |
Q1 2021 | $244,000 | – | 8,731 | – | 0.01% | – |
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% |