COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
| McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
| Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
| Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
| United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
| Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
| Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
| Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
| PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
| C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |