COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 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 | 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% |