COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,656 | -17.1% | 8,818 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $208,281 | -3.2% | 8,818 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $215,159 | +1.7% | 8,818 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $211,544 | +3.2% | 8,818 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $205,000 | -8.1% | 8,818 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -13.9% | 8,818 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $259,000 | -7.2% | 8,943 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $279,000 | +5.3% | 9,775 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $265,000 | +0.4% | 9,775 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | +2300.0% | 9,201 | +2302.3% | 0.00% | – |
| Q1 2021 | $11,000 | -59.3% | 383 | -63.3% | 0.00% | – |
| Q4 2020 | $27,000 | +12.5% | 1,043 | -3.1% | 0.00% | – |
| Q3 2020 | $24,000 | 0.0% | 1,076 | 0.0% | 0.00% | – |
| Q2 2020 | $24,000 | +14.3% | 1,076 | -2.3% | 0.00% | – |
| Q1 2020 | $21,000 | -22.2% | 1,101 | +8.7% | 0.00% | – |
| Q4 2019 | $27,000 | -28.9% | 1,013 | -26.8% | 0.00% | – |
| Q3 2019 | $38,000 | +5.6% | 1,383 | 0.0% | 0.00% | – |
| Q2 2019 | $36,000 | -50.7% | 1,383 | -53.5% | 0.00% | – |
| Q1 2019 | $73,000 | +10.6% | 2,971 | -11.0% | 0.00% | – |
| Q4 2018 | $66,000 | -10.8% | 3,338 | 0.0% | 0.00% | – |
| Q3 2018 | $74,000 | -3.9% | 3,338 | -2.0% | 0.00% | -100.0% |
| Q2 2018 | $77,000 | -38.9% | 3,406 | -42.0% | 0.00% | 0.0% |
| Q1 2018 | $126,000 | +26.0% | 5,876 | +40.7% | 0.00% | 0.0% |
| Q4 2017 | $100,000 | +4.2% | 4,176 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $96,000 | -24.4% | 4,176 | -22.5% | 0.00% | 0.0% |
| Q2 2017 | $127,000 | +8.5% | 5,387 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $117,000 | +11.4% | 5,432 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $105,000 | -2.8% | 5,432 | +8.0% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | 0.0% | 5,031 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $108,000 | +8.0% | 5,031 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $100,000 | -1.0% | 5,031 | -4.5% | 0.00% | 0.0% |
| Q4 2015 | $101,000 | +1.0% | 5,270 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | +38.9% | 5,270 | +53.5% | 0.00% | 0.0% |
| Q2 2015 | $72,000 | -12.2% | 3,434 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $82,000 | -4.7% | 3,595 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $86,000 | -5.5% | 3,774 | -4.5% | 0.00% | 0.0% |
| Q3 2014 | $91,000 | -8.1% | 3,952 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $99,000 | +106.2% | 4,052 | +84.6% | 0.00% | – |
| Q1 2014 | $48,000 | +71.4% | 2,195 | +62.6% | 0.00% | – |
| Q4 2013 | $28,000 | +3.7% | 1,350 | 0.0% | 0.00% | – |
| Q3 2013 | $27,000 | -3.6% | 1,350 | -8.1% | 0.00% | – |
| Q2 2013 | $28,000 | – | 1,469 | – | 0.00% | – |
Download | ||||||
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% |