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 | $3,467,004 | -23.2% | 177,070 | -7.3% | 0.01% | -16.7% |
| Q2 2023 | $4,511,960 | -1.6% | 191,022 | +1.6% | 0.01% | -14.3% |
| Q1 2023 | $4,585,323 | +0.6% | 187,923 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $4,556,338 | +5.0% | 189,924 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $4,341,000 | -7.8% | 186,811 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $4,706,000 | -12.3% | 185,912 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $5,365,000 | +2.0% | 185,353 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $5,258,000 | +6.3% | 184,483 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $4,945,000 | -0.4% | 182,505 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $4,963,000 | +1.3% | 172,971 | -1.4% | 0.01% | -12.5% |
| Q1 2021 | $4,899,000 | +43.3% | 175,381 | +32.4% | 0.01% | +33.3% |
| Q4 2020 | $3,419,000 | +2.0% | 132,418 | -12.2% | 0.01% | -14.3% |
| Q3 2020 | $3,352,000 | -30.5% | 150,787 | -31.0% | 0.01% | -36.4% |
| Q2 2020 | $4,820,000 | +3.6% | 218,574 | -11.4% | 0.01% | -15.4% |
| Q1 2020 | $4,653,000 | -28.2% | 246,608 | -0.3% | 0.01% | 0.0% |
| Q4 2019 | $6,477,000 | +144.2% | 247,337 | +154.4% | 0.01% | +85.7% |
| Q3 2019 | $2,652,000 | +2.0% | 97,205 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $2,600,000 | +10.6% | 100,348 | +4.2% | 0.01% | 0.0% |
| Q1 2019 | $2,350,000 | +13.9% | 96,313 | -7.5% | 0.01% | 0.0% |
| Q4 2018 | $2,064,000 | -10.6% | 104,148 | -0.8% | 0.01% | 0.0% |
| Q3 2018 | $2,309,000 | +3.0% | 104,943 | +5.8% | 0.01% | 0.0% |
| Q2 2018 | $2,241,000 | -4.7% | 99,180 | -9.8% | 0.01% | 0.0% |
| Q1 2018 | $2,351,000 | -20.2% | 109,945 | -10.5% | 0.01% | -22.2% |
| Q4 2017 | $2,947,000 | +7.4% | 122,817 | +3.4% | 0.01% | -10.0% |
| Q3 2017 | $2,743,000 | +2.4% | 118,753 | +5.0% | 0.01% | 0.0% |
| Q2 2017 | $2,678,000 | +11.5% | 113,104 | +1.7% | 0.01% | +11.1% |
| Q1 2017 | $2,402,000 | +7.3% | 111,210 | -4.0% | 0.01% | -10.0% |
| Q4 2016 | $2,239,000 | +6.3% | 115,813 | +18.4% | 0.01% | +11.1% |
| Q3 2016 | $2,107,000 | +28.8% | 97,784 | +28.1% | 0.01% | +12.5% |
| Q2 2016 | $1,636,000 | +19.6% | 76,347 | +10.6% | 0.01% | +14.3% |
| Q1 2016 | $1,368,000 | +5.2% | 69,045 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $1,300,000 | +29.1% | 68,167 | +29.1% | 0.01% | +16.7% |
| Q3 2015 | $1,007,000 | -34.7% | 52,813 | -28.1% | 0.01% | +50.0% |
| Q2 2015 | $1,542,000 | +78.7% | 73,432 | +93.3% | 0.00% | -20.0% |
| Q1 2015 | $863,000 | -2.9% | 37,995 | -2.9% | 0.01% | 0.0% |
| Q4 2014 | $889,000 | -1.2% | 39,130 | +0.7% | 0.01% | -37.5% |
| Q3 2014 | $900,000 | -3.7% | 38,870 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $935,000 | +21.4% | 38,175 | +9.5% | 0.01% | +14.3% |
| Q1 2014 | $770,000 | – | 34,867 | – | 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% |