COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. 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 | 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% |