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 | $526,658 | -22.8% | 26,898 | -6.8% | 0.64% | -14.9% |
| Q2 2023 | $681,795 | -5.4% | 28,865 | -2.3% | 0.75% | -15.8% |
| Q1 2023 | $720,691 | +1.0% | 29,537 | -0.7% | 0.89% | -19.3% |
| Q4 2022 | $713,301 | +1.2% | 29,732 | -1.7% | 1.10% | -12.6% |
| Q3 2022 | $705,000 | -11.5% | 30,235 | -2.5% | 1.26% | +9.8% |
| Q2 2022 | $797,000 | -10.7% | 31,018 | +0.1% | 1.14% | +37.8% |
| Q1 2022 | $892,000 | -14.2% | 31,001 | -14.4% | 0.83% | -0.8% |
| Q4 2021 | $1,040,000 | – | 36,235 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,172 | $10,513,000 | 17.38% |
| McGowan Group Asset Management, Inc. | 1,033,079 | $26,674,000 | 4.56% |
| Sargent Investment Group, LLC | 107,808 | $2,784,000 | 0.88% |
| Loveless Wealth Management LLC | 44,241 | $1,142,000 | 0.84% |
| Wagner Wealth Management, LLC | 29,410 | $759,000 | 0.72% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 104,535 | $2,699,000 | 0.71% |
| Kerntke Otto McGlone Wealth Management Group | 41,300 | $1,066,000 | 0.63% |
| Ahrens Investment Partners LLC | 45,168 | $1,166,000 | 0.62% |
| ALPS ADVISORS INC | 2,114,058 | $54,585,000 | 0.62% |
| Quad-Cities Investment Group, LLC | 27,008 | $697,000 | 0.57% |