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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $214,720 | -20.8% | 8,800 | -22.1% | 0.15% | -21.4% |
Q4 2022 | $271,087 | -0.7% | 11,300 | -3.6% | 0.19% | -33.0% |
Q3 2022 | $273,000 | -8.1% | 11,727 | 0.0% | 0.28% | +43.1% |
Q2 2022 | $297,000 | -17.5% | 11,727 | -5.6% | 0.20% | +14.7% |
Q1 2022 | $360,000 | +1.7% | 12,427 | 0.0% | 0.17% | +10.4% |
Q4 2021 | $354,000 | +32.1% | 12,427 | +25.9% | 0.15% | +21.3% |
Q3 2021 | $268,000 | +1.9% | 9,873 | +7.6% | 0.13% | +4.1% |
Q2 2021 | $263,000 | +11.0% | 9,172 | +8.3% | 0.12% | +2.5% |
Q1 2021 | $237,000 | +8.7% | 8,469 | +0.0% | 0.12% | 0.0% |
Q4 2020 | $218,000 | – | 8,467 | – | 0.12% | – |
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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% |