COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,504,008 | -15.4% | 127,886 | +2.1% | 0.09% | -8.1% |
| Q2 2023 | $2,959,869 | -1.2% | 125,312 | +2.1% | 0.10% | -1.0% |
| Q1 2023 | $2,996,125 | +3.7% | 122,792 | +1.9% | 0.10% | +6.4% |
| Q4 2022 | $2,890,387 | +5.3% | 120,483 | +2.0% | 0.09% | -3.1% |
| Q3 2022 | $2,746,000 | -6.5% | 118,147 | +1.8% | 0.10% | +10.2% |
| Q2 2022 | $2,938,000 | -11.1% | 116,071 | +1.7% | 0.09% | -2.2% |
| Q1 2022 | $3,305,000 | +3.3% | 114,152 | +1.7% | 0.09% | +5.9% |
| Q4 2021 | $3,198,000 | +7.0% | 112,225 | +1.7% | 0.08% | -1.2% |
| Q3 2021 | $2,989,000 | -3.9% | 110,295 | +1.7% | 0.09% | -4.4% |
| Q2 2021 | $3,111,000 | +4.5% | 108,439 | +1.7% | 0.09% | 0.0% |
| Q1 2021 | $2,978,000 | +10.2% | 106,632 | +1.9% | 0.09% | +4.7% |
| Q4 2020 | $2,702,000 | +18.5% | 104,654 | +2.0% | 0.09% | +7.5% |
| Q3 2020 | $2,281,000 | +2.9% | 102,589 | +2.0% | 0.08% | -2.4% |
| Q2 2020 | $2,217,000 | +19.7% | 100,563 | +2.4% | 0.08% | +3.8% |
| Q1 2020 | $1,852,000 | -27.2% | 98,246 | +1.2% | 0.08% | -4.8% |
| Q4 2019 | $2,543,000 | -1.6% | 97,080 | +2.3% | 0.08% | -6.7% |
| Q3 2019 | $2,584,000 | +6.8% | 94,853 | +1.8% | 0.09% | +11.2% |
| Q2 2019 | $2,419,000 | +7.8% | 93,199 | +1.9% | 0.08% | +14.3% |
| Q1 2019 | $2,243,000 | +27.5% | 91,460 | +2.7% | 0.07% | +16.7% |
| Q4 2018 | $1,759,000 | -8.8% | 89,014 | +2.1% | 0.06% | +5.3% |
| Q3 2018 | $1,929,000 | -0.6% | 87,168 | +2.0% | 0.06% | -3.4% |
| Q2 2018 | $1,940,000 | +8.3% | 85,453 | +2.1% | 0.06% | +1.7% |
| Q1 2018 | $1,791,000 | -8.5% | 83,668 | +2.6% | 0.06% | -10.8% |
| Q4 2017 | $1,957,000 | -40.8% | 81,528 | -43.2% | 0.06% | -42.0% |
| Q3 2017 | $3,303,000 | -20.1% | 143,619 | -17.9% | 0.11% | -25.3% |
| Q2 2017 | $4,136,000 | +11.3% | 175,013 | +1.5% | 0.15% | +9.5% |
| Q1 2017 | $3,716,000 | +15.3% | 172,420 | +3.6% | 0.14% | +6.2% |
| Q4 2016 | $3,223,000 | -15.9% | 166,471 | -6.5% | 0.13% | -15.7% |
| Q3 2016 | $3,834,000 | +2.1% | 178,002 | +1.6% | 0.15% | -1.3% |
| Q2 2016 | $3,754,000 | +10.0% | 175,267 | +1.7% | 0.16% | +8.4% |
| Q1 2016 | $3,414,000 | +6.0% | 172,360 | +2.1% | 0.14% | +3.6% |
| Q4 2015 | $3,221,000 | +2.0% | 168,801 | +1.9% | 0.14% | -0.7% |
| Q3 2015 | $3,159,000 | +17.7% | 165,628 | +29.7% | 0.14% | +26.4% |
| Q2 2015 | $2,685,000 | -15.9% | 127,721 | -9.1% | 0.11% | -19.1% |
| Q1 2015 | $3,192,000 | +1.7% | 140,477 | +1.6% | 0.14% | -11.1% |
| Q4 2014 | $3,140,000 | +5.4% | 138,218 | +7.4% | 0.15% | -1.9% |
| Q3 2014 | $2,979,000 | +4.9% | 128,673 | +10.9% | 0.16% | +3.3% |
| Q2 2014 | $2,841,000 | +15.8% | 115,993 | +4.4% | 0.15% | +4.9% |
| Q1 2014 | $2,454,000 | +9.1% | 111,140 | +1.8% | 0.14% | +3.6% |
| Q4 2013 | $2,250,000 | +6.3% | 109,215 | +1.8% | 0.14% | -14.7% |
| Q3 2013 | $2,117,000 | +6.4% | 107,266 | +1.9% | 0.16% | -0.6% |
| Q2 2013 | $1,989,000 | – | 105,292 | – | 0.16% | – |
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% |