COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |