COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 160 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,287 | -7.5% | 146,204 | -3.0% | 0.01% | -16.7% |
| Q1 2024 | $3,554 | +8.0% | 150,803 | -2.7% | 0.01% | 0.0% |
| Q4 2023 | $3,292 | +0.5% | 155,001 | -7.3% | 0.01% | -14.3% |
| Q3 2023 | $3,274 | -12.9% | 167,205 | +5.1% | 0.01% | -12.5% |
| Q2 2023 | $3,757 | -0.7% | 159,069 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $3,783 | +4.9% | 155,049 | +3.2% | 0.01% | -11.1% |
| Q4 2022 | $3,605 | -99.9% | 150,283 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $3,481,000 | -3.9% | 149,796 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $3,622,000 | -17.2% | 143,128 | -5.4% | 0.01% | -10.0% |
| Q1 2022 | $4,377,000 | -37.3% | 151,219 | -38.3% | 0.01% | -37.5% |
| Q4 2021 | $6,986,000 | +31.0% | 245,133 | +24.6% | 0.02% | +23.1% |
| Q3 2021 | $5,332,000 | +64.4% | 196,757 | +74.0% | 0.01% | +62.5% |
| Q2 2021 | $3,244,000 | +3.5% | 113,097 | +0.7% | 0.01% | -11.1% |
| Q1 2021 | $3,135,000 | +61.3% | 112,278 | +49.1% | 0.01% | +50.0% |
| Q4 2020 | $1,944,000 | +41.1% | 75,292 | +21.4% | 0.01% | +20.0% |
| Q3 2020 | $1,378,000 | -2.9% | 62,013 | -3.7% | 0.01% | 0.0% |
| Q2 2020 | $1,419,000 | +4.0% | 64,371 | -11.1% | 0.01% | -16.7% |
| Q1 2020 | $1,364,000 | -30.3% | 72,384 | -3.1% | 0.01% | -14.3% |
| Q4 2019 | $1,956,000 | +5.1% | 74,691 | +9.3% | 0.01% | -12.5% |
| Q3 2019 | $1,861,000 | +12.7% | 68,345 | +7.3% | 0.01% | +14.3% |
| Q2 2019 | $1,652,000 | +6.0% | 63,687 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,558,000 | +7.6% | 63,571 | -13.3% | 0.01% | -12.5% |
| Q4 2018 | $1,448,000 | +6.3% | 73,308 | +19.1% | 0.01% | +14.3% |
| Q3 2018 | $1,362,000 | -1.2% | 61,573 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $1,378,000 | +30.9% | 60,699 | +23.4% | 0.01% | +16.7% |
| Q1 2018 | $1,053,000 | -17.1% | 49,183 | -7.1% | 0.01% | -14.3% |
| Q4 2017 | $1,270,000 | – | 52,916 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,288,094 | $27,359,114 | 4.40% |
| C2C Wealth Management, LLC | 237,350 | $5,088,784 | 4.31% |
| ROCKY MOUNTAIN ADVISERS, LLC | 408,233 | $8,670,867 | 3.03% |
| Paralel Advisors LLC | 2,750,000 | $58,410,000 | 2.99% |
| Accel Wealth Management | 100,402 | $2,132,548 | 1.07% |
| Bedell Frazier Investment Counselling, LLC | 177,607 | $3,772,373 | 1.04% |
| United Capital Management of KS, Inc. | 155,918 | $3,311,704 | 1.00% |
| Cornerstone Advisory, LLC | 180,944 | $3,843,250 | 0.60% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,921 | $571,819 | 0.54% |
| Future Financial Wealth Managment LLC | 22,556 | $479,089 | 0.48% |