COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,743,481 | -14.5% | 906,204 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $20,759,805 | -6.9% | 878,908 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $22,308,362 | +5.3% | 914,277 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $21,193,939 | +0.1% | 883,449 | -3.0% | 0.00% | -33.3% |
| Q3 2022 | $21,167,000 | -6.7% | 910,779 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $22,683,000 | -17.0% | 896,191 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $27,333,000 | -2.2% | 944,124 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $27,961,000 | +9.1% | 981,066 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $25,639,000 | -16.1% | 946,081 | -11.2% | 0.00% | 0.0% |
| Q2 2021 | $30,577,000 | -16.9% | 1,065,761 | -19.1% | 0.00% | -25.0% |
| Q1 2021 | $36,808,000 | -20.1% | 1,317,842 | -26.1% | 0.00% | -33.3% |
| Q4 2020 | $46,043,000 | +17.7% | 1,783,219 | +1.3% | 0.01% | +20.0% |
| Q3 2020 | $39,118,000 | +0.7% | 1,759,698 | -0.1% | 0.01% | -16.7% |
| Q2 2020 | $38,833,000 | +46.7% | 1,761,164 | +25.5% | 0.01% | +20.0% |
| Q1 2020 | $26,463,000 | +34.0% | 1,403,828 | +86.3% | 0.01% | +66.7% |
| Q4 2019 | $19,744,000 | -40.9% | 753,589 | -38.6% | 0.00% | -40.0% |
| Q3 2019 | $33,414,000 | -1.9% | 1,226,630 | -6.6% | 0.01% | 0.0% |
| Q2 2019 | $34,069,000 | +4.7% | 1,312,874 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $32,532,000 | +20.0% | 1,326,763 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $27,113,000 | -12.9% | 1,372,093 | -2.5% | 0.01% | 0.0% |
| Q3 2018 | $31,137,000 | -10.7% | 1,406,989 | -8.4% | 0.01% | -16.7% |
| Q2 2018 | $34,849,000 | -9.3% | 1,535,195 | -14.5% | 0.01% | -14.3% |
| Q1 2018 | $38,442,000 | -62.7% | 1,795,518 | -58.2% | 0.01% | -58.8% |
| Q4 2017 | $103,010,000 | +4.8% | 4,292,046 | +0.5% | 0.02% | +6.2% |
| Q3 2017 | $98,248,000 | -5.6% | 4,271,683 | -3.0% | 0.02% | -23.8% |
| Q2 2017 | $104,070,000 | +10.7% | 4,404,155 | +1.0% | 0.02% | +10.5% |
| Q1 2017 | $93,991,000 | +14.3% | 4,361,546 | +2.7% | 0.02% | +5.6% |
| Q4 2016 | $82,209,000 | -9.3% | 4,246,341 | +0.9% | 0.02% | -10.0% |
| Q3 2016 | $90,665,000 | -1.0% | 4,209,153 | -1.5% | 0.02% | -4.8% |
| Q2 2016 | $91,568,000 | +8.3% | 4,274,865 | +0.1% | 0.02% | 0.0% |
| Q1 2016 | $84,568,000 | +0.0% | 4,268,939 | -3.6% | 0.02% | +5.0% |
| Q4 2015 | $84,526,000 | -1.8% | 4,430,092 | -1.9% | 0.02% | -4.8% |
| Q3 2015 | $86,083,000 | -6.3% | 4,514,062 | +3.2% | 0.02% | -30.0% |
| Q2 2015 | $91,900,000 | +1.4% | 4,372,037 | +9.6% | 0.03% | 0.0% |
| Q1 2015 | $90,645,000 | +44.8% | 3,989,665 | +44.8% | 0.03% | +36.4% |
| Q4 2014 | $62,604,000 | +171.6% | 2,755,462 | +176.7% | 0.02% | +214.3% |
| Q3 2014 | $23,054,000 | +59.0% | 995,888 | +68.2% | 0.01% | +40.0% |
| Q2 2014 | $14,498,000 | +19.1% | 592,002 | +7.4% | 0.01% | 0.0% |
| Q1 2014 | $12,173,000 | +2.1% | 551,339 | -4.7% | 0.01% | +25.0% |
| Q4 2013 | $11,919,000 | +2.0% | 578,615 | -2.3% | 0.00% | -20.0% |
| Q3 2013 | $11,691,000 | -11.8% | 592,289 | -15.6% | 0.01% | -16.7% |
| Q2 2013 | $13,250,000 | – | 701,466 | – | 0.01% | – |
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% |