COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 182 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,949 | -17.1% | 1,121 | 0.0% | 0.00% | – |
| Q2 2023 | $26,478 | -3.2% | 1,121 | 0.0% | 0.00% | – |
| Q1 2023 | $27,352 | -87.4% | 1,121 | -87.7% | 0.00% | – |
| Q4 2022 | $217,757 | +53.4% | 9,077 | +48.3% | 0.00% | – |
| Q3 2022 | $142,000 | -8.4% | 6,121 | 0.0% | 0.00% | – |
| Q2 2022 | $155,000 | -12.4% | 6,121 | 0.0% | 0.00% | – |
| Q1 2022 | $177,000 | +1.7% | 6,121 | 0.0% | 0.00% | – |
| Q4 2021 | $174,000 | +4.8% | 6,121 | 0.0% | 0.00% | – |
| Q3 2021 | $166,000 | -5.7% | 6,121 | 0.0% | 0.00% | – |
| Q2 2021 | $176,000 | -12.9% | 6,121 | -15.5% | 0.00% | – |
| Q1 2021 | $202,000 | +8.0% | 7,242 | 0.0% | 0.00% | – |
| Q4 2020 | $187,000 | +6.9% | 7,242 | -7.9% | 0.00% | – |
| Q3 2020 | $175,000 | -20.5% | 7,865 | -21.2% | 0.00% | -100.0% |
| Q2 2020 | $220,000 | +17.0% | 9,981 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $188,000 | +20.5% | 9,981 | +66.9% | 0.00% | – |
| Q4 2019 | $156,000 | -10.3% | 5,982 | -6.0% | 0.00% | – |
| Q3 2019 | $174,000 | +33.8% | 6,361 | +27.0% | 0.00% | – |
| Q2 2019 | $130,000 | +16.1% | 5,008 | +9.8% | 0.00% | – |
| Q1 2019 | $112,000 | +60.0% | 4,561 | +28.1% | 0.00% | – |
| Q4 2018 | $70,000 | -5.4% | 3,561 | +6.7% | 0.00% | – |
| Q3 2018 | $74,000 | -1.3% | 3,336 | 0.0% | 0.00% | – |
| Q2 2018 | $75,000 | +23.0% | 3,336 | +17.6% | 0.00% | – |
| Q1 2018 | $61,000 | 0.0% | 2,836 | +12.0% | 0.00% | – |
| Q4 2017 | $61,000 | +5.2% | 2,532 | 0.0% | 0.00% | – |
| Q3 2017 | $58,000 | 0.0% | 2,532 | +2.6% | 0.00% | – |
| Q2 2017 | $58,000 | +9.4% | 2,467 | 0.0% | 0.00% | – |
| Q1 2017 | $53,000 | +39.5% | 2,467 | +27.4% | 0.00% | – |
| Q4 2016 | $38,000 | -9.5% | 1,937 | 0.0% | 0.00% | – |
| Q3 2016 | $42,000 | -2.3% | 1,937 | -3.1% | 0.00% | – |
| Q2 2016 | $43,000 | +152.9% | 1,998 | +135.1% | 0.00% | – |
| Q1 2016 | $17,000 | +112.5% | 850 | +100.0% | 0.00% | – |
| Q3 2015 | $8,000 | -46.7% | 425 | -40.5% | 0.00% | – |
| Q2 2015 | $15,000 | -6.2% | 714 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | 0.0% | 714 | 0.0% | 0.00% | – |
| Q4 2014 | $16,000 | +1500.0% | 714 | +1090.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | -91.7% | 60 | -89.5% | 0.00% | – |
| Q4 2013 | $12,000 | -66.7% | 574 | -68.4% | 0.00% | – |
| Q3 2013 | $36,000 | -50.0% | 1,814 | -52.4% | 0.00% | – |
| Q2 2013 | $72,000 | – | 3,814 | – | 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% |