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 | $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 | 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% |