Kercheville Advisors, LLC - COHEN & STEERS INFRASTRUCTUR ownership

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
Kercheville Advisors, LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
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%
11,7270.0%0.28%
+43.1%
Q2 2022$297,000
-17.5%
11,727
-5.6%
0.20%
+14.7%
Q1 2022$360,000
+1.7%
12,4270.0%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$218,0008,4670.12%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q2 2021
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,211$11,606,00013.18%
McGowan Group Asset Management, Inc. 997,831$28,438,0005.00%
Paralel Advisors LLC 2,114,058$60,251,0003.49%
Accel Wealth Management 104,845$2,988,0001.46%
United Capital Management of KS, Inc. 111,473$3,177,0001.19%
All Season Financial Advisors, Inc. 57,749$1,646,0001.14%
PRIMORIS WEALTH ADVISORS, LLC 36,235$1,040,0000.84%
Loveless Wealth Management LLC 44,041$1,255,0000.69%
C2C Wealth Management, LLC 156,065$4,448,0000.64%
Capital Market Strategies LLC 24,312$693,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders