COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,629 | -19.2% | 17,550 | -2.5% | 0.26% | -17.7% |
| Q2 2023 | $425,160 | -3.2% | 18,000 | 0.0% | 0.31% | +2.3% |
| Q1 2023 | $439,200 | +1.7% | 18,000 | 0.0% | 0.30% | +7.8% |
| Q4 2022 | $431,820 | +4.3% | 18,000 | +1.1% | 0.28% | +0.7% |
| Q3 2022 | $414,000 | -6.8% | 17,800 | +1.4% | 0.28% | +10.7% |
| Q2 2022 | $444,000 | -12.6% | 17,550 | 0.0% | 0.25% | +2.0% |
| Q1 2022 | $508,000 | +16.2% | 17,550 | +14.3% | 0.25% | +19.8% |
| Q4 2021 | $437,000 | +10.9% | 15,350 | +5.5% | 0.21% | 0.0% |
| Q3 2021 | $394,000 | +30.9% | 14,550 | +38.6% | 0.21% | +25.5% |
| Q2 2021 | $301,000 | – | 10,500 | – | 0.16% | – |
Download | ||||||
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% |