COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 183 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $108,560 | +28.3% | 4,671 | +39.7% | 0.01% | +66.7% |
Q2 2022 | $84,629 | +160.9% | 3,344 | +198.3% | 0.00% | +200.0% |
Q1 2022 | $32,439 | +2.2% | 1,121 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $31,728 | +6.4% | 1,113 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $29,807 | -5.0% | 1,100 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $31,370 | +3.6% | 1,093 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $30,275 | +9.2% | 1,084 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $27,729 | +17.3% | 1,074 | +1.0% | 0.00% | 0.0% |
Q3 2020 | $23,638 | -6.9% | 1,063 | -7.7% | 0.00% | -50.0% |
Q2 2020 | $25,403 | -24.9% | 1,152 | -35.9% | 0.00% | -33.3% |
Q1 2020 | $33,847 | -68.0% | 1,796 | -55.5% | 0.00% | -62.5% |
Q4 2019 | $105,720 | +5.9% | 4,035 | +10.1% | 0.01% | 0.0% |
Q3 2019 | $99,806 | +1.2% | 3,664 | -3.6% | 0.01% | 0.0% |
Q2 2019 | $98,626 | +20.7% | 3,801 | +14.0% | 0.01% | 0.0% |
Q1 2019 | $81,737 | +196.2% | 3,333 | +138.8% | 0.01% | +166.7% |
Q4 2018 | $27,594 | +0.9% | 1,396 | +13.0% | 0.00% | 0.0% |
Q3 2018 | $27,335 | -1.9% | 1,235 | +0.6% | 0.00% | -25.0% |
Q2 2018 | $27,866 | +420.6% | 1,228 | +391.2% | 0.00% | +300.0% |
Q1 2018 | $5,353 | -10.8% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,000 | – | 250 | – | 0.00% | – |
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% |