COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,524,453 | -12.7% | 234,700 | +5.0% | 0.64% | -6.1% |
| Q2 2023 | $5,184,040 | +5.2% | 223,450 | +8.1% | 0.68% | -13.8% |
| Q1 2023 | $4,929,380 | +3.4% | 206,680 | +7.1% | 0.80% | -3.8% |
| Q4 2022 | $4,769,327 | +9.6% | 192,980 | +8.0% | 0.83% | -2.9% |
| Q3 2022 | $4,350,000 | -4.7% | 178,650 | +0.8% | 0.85% | +1.7% |
| Q2 2022 | $4,565,000 | -4.3% | 177,300 | +8.1% | 0.84% | +3.1% |
| Q1 2022 | $4,771,000 | +7.3% | 164,000 | +5.1% | 0.81% | +27.1% |
| Q4 2021 | $4,448,000 | – | 156,065 | – | 0.64% | – |
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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% |