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 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $41,000 | -31.7% | 1,785 | -24.4% | 0.00% | -20.0% |
| Q2 2022 | $60,000 | +900.0% | 2,360 | +1142.1% | 0.01% | – |
| Q1 2022 | $6,000 | -84.2% | 190 | -85.6% | 0.00% | -100.0% |
| Q4 2021 | $38,000 | +5.6% | 1,316 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | +16.1% | 1,310 | +20.2% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | 0.0% | 1,090 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | -53.0% | 1,096 | -57.0% | 0.00% | -60.0% |
| Q4 2020 | $66,000 | +15.8% | 2,550 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $57,000 | 0.0% | 2,556 | -0.3% | 0.01% | -16.7% |
| Q2 2020 | $57,000 | +5.6% | 2,563 | -10.5% | 0.01% | 0.0% |
| Q1 2020 | $54,000 | -28.0% | 2,865 | -0.4% | 0.01% | -14.3% |
| Q4 2019 | $75,000 | +78.6% | 2,877 | +87.7% | 0.01% | -30.0% |
| Q3 2019 | $42,000 | +5.0% | 1,533 | -0.5% | 0.01% | +150.0% |
| Q2 2019 | $40,000 | +2.6% | 1,541 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $39,000 | +25.8% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | -13.9% | 1,604 | -0.2% | 0.00% | -60.0% |
| Q3 2018 | $36,000 | – | 1,608 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |