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 | $18,773,177 | -17.3% | 958,794 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $22,704,134 | -21.9% | 961,226 | -19.4% | 0.01% | -25.0% |
| Q1 2023 | $29,081,722 | +10.1% | 1,191,873 | +8.2% | 0.01% | 0.0% |
| Q4 2022 | $26,422,968 | +4.1% | 1,101,416 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $25,393,000 | -4.2% | 1,092,642 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $26,511,000 | -9.0% | 1,047,442 | +4.1% | 0.01% | +14.3% |
| Q1 2022 | $29,132,000 | -7.1% | 1,006,297 | -8.5% | 0.01% | -12.5% |
| Q4 2021 | $31,350,000 | +7.0% | 1,100,010 | +1.8% | 0.01% | +33.3% |
| Q3 2021 | $29,297,000 | +2.1% | 1,081,044 | +8.0% | 0.01% | 0.0% |
| Q2 2021 | $28,705,000 | +1.5% | 1,000,516 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $28,272,000 | +4.4% | 1,012,246 | -3.5% | 0.01% | -14.3% |
| Q4 2020 | $27,070,000 | +16.4% | 1,048,430 | +0.2% | 0.01% | +16.7% |
| Q3 2020 | $23,250,000 | -3.8% | 1,045,854 | -4.5% | 0.01% | -14.3% |
| Q2 2020 | $24,158,000 | +26.6% | 1,095,595 | +8.2% | 0.01% | 0.0% |
| Q1 2020 | $19,086,000 | -29.3% | 1,012,498 | -1.8% | 0.01% | 0.0% |
| Q4 2019 | $27,011,000 | -6.2% | 1,030,937 | -2.5% | 0.01% | -12.5% |
| Q3 2019 | $28,810,000 | +11.7% | 1,057,636 | +6.4% | 0.01% | +14.3% |
| Q2 2019 | $25,794,000 | +5.4% | 993,967 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $24,465,000 | +13.8% | 997,794 | -8.3% | 0.01% | 0.0% |
| Q4 2018 | $21,493,000 | -14.3% | 1,087,649 | -4.1% | 0.01% | 0.0% |
| Q3 2018 | $25,086,000 | -5.6% | 1,133,602 | -3.2% | 0.01% | -12.5% |
| Q2 2018 | $26,585,000 | +3.8% | 1,171,152 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $25,623,000 | -11.4% | 1,196,777 | -0.6% | 0.01% | 0.0% |
| Q4 2017 | $28,909,000 | -0.1% | 1,204,575 | -4.3% | 0.01% | -11.1% |
| Q3 2017 | $28,941,000 | -2.5% | 1,258,288 | +0.2% | 0.01% | -10.0% |
| Q2 2017 | $29,669,000 | -2.7% | 1,255,559 | -11.2% | 0.01% | 0.0% |
| Q1 2017 | $30,478,000 | +18.0% | 1,414,278 | +6.0% | 0.01% | +11.1% |
| Q4 2016 | $25,821,000 | -7.3% | 1,333,755 | +3.2% | 0.01% | -10.0% |
| Q3 2016 | $27,845,000 | -5.6% | 1,292,699 | -6.1% | 0.01% | -9.1% |
| Q2 2016 | $29,488,000 | -9.6% | 1,376,653 | -16.4% | 0.01% | -15.4% |
| Q1 2016 | $32,632,000 | +5.5% | 1,647,261 | +1.6% | 0.01% | +8.3% |
| Q4 2015 | $30,927,000 | +10.9% | 1,620,922 | +10.9% | 0.01% | 0.0% |
| Q3 2015 | $27,879,000 | -4.7% | 1,461,931 | +5.0% | 0.01% | +9.1% |
| Q2 2015 | $29,255,000 | -55.3% | 1,391,775 | -51.7% | 0.01% | -15.4% |
| Q1 2015 | $65,476,000 | +87.0% | 2,881,898 | +87.0% | 0.01% | -7.1% |
| Q4 2014 | $35,017,000 | +8.0% | 1,541,216 | +10.1% | 0.01% | 0.0% |
| Q3 2014 | $32,413,000 | +2.3% | 1,400,104 | +8.2% | 0.01% | +7.7% |
| Q2 2014 | $31,689,000 | +18.7% | 1,293,955 | +7.1% | 0.01% | +18.2% |
| Q1 2014 | $26,686,000 | +19.9% | 1,208,592 | +11.9% | 0.01% | +10.0% |
| Q4 2013 | $22,251,000 | +14.8% | 1,080,126 | +10.0% | 0.01% | +11.1% |
| Q3 2013 | $19,390,000 | +10.5% | 982,289 | +5.8% | 0.01% | 0.0% |
| Q2 2013 | $17,542,000 | – | 928,592 | – | 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% |