COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 182 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,845,000 | -17.1% | 2,750,000 | 0.0% | 2.98% | -14.1% |
| Q2 2023 | $64,955,000 | -3.2% | 2,750,000 | 0.0% | 3.47% | -7.9% |
| Q1 2023 | $67,100,000 | +1.7% | 2,750,000 | 0.0% | 3.76% | -3.1% |
| Q4 2022 | $65,972,500 | +3.2% | 2,750,000 | 0.0% | 3.89% | -13.2% |
| Q3 2022 | $63,910,000 | -8.2% | 2,750,000 | 0.0% | 4.48% | -3.8% |
| Q2 2022 | $69,602,000 | -0.3% | 2,750,000 | +14.0% | 4.66% | +20.6% |
| Q1 2022 | $69,821,000 | +15.9% | 2,411,768 | +14.1% | 3.86% | +10.6% |
| Q4 2021 | $60,251,000 | – | 2,114,058 | – | 3.49% | – |
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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% |