COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 204 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270 | -10.0% | 11,420 | -7.0% | 0.00% | -50.0% |
| Q1 2023 | $300 | -16.7% | 12,283 | -18.3% | 0.00% | 0.0% |
| Q4 2022 | $360 | -99.9% | 15,027 | -0.6% | 0.00% | -33.3% |
| Q3 2022 | $351,000 | +24.5% | 15,116 | +35.9% | 0.00% | +50.0% |
| Q2 2022 | $282,000 | -25.4% | 11,125 | -14.9% | 0.00% | -33.3% |
| Q1 2022 | $378,000 | -2.3% | 13,070 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | +16.2% | 13,571 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | -8.8% | 12,286 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $365,000 | -0.8% | 12,731 | -3.4% | 0.00% | -25.0% |
| Q1 2021 | $368,000 | +18.7% | 13,180 | +10.0% | 0.00% | +33.3% |
| Q4 2020 | $310,000 | -1.3% | 11,987 | -15.1% | 0.00% | -25.0% |
| Q3 2020 | $314,000 | -63.0% | 14,123 | -63.3% | 0.00% | -63.6% |
| Q2 2020 | $848,000 | +11.9% | 38,479 | -4.3% | 0.01% | -15.4% |
| Q1 2020 | $758,000 | -39.2% | 40,221 | -15.4% | 0.01% | -27.8% |
| Q4 2019 | $1,246,000 | -7.6% | 47,568 | -3.9% | 0.02% | -18.2% |
| Q3 2019 | $1,348,000 | +169.6% | 49,488 | +156.7% | 0.02% | +214.3% |
| Q2 2019 | $500,000 | +90.1% | 19,279 | +79.6% | 0.01% | +75.0% |
| Q1 2019 | $263,000 | – | 10,733 | – | 0.00% | – |
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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% |