COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,713 | +1.8% | 3,969 | +22.8% | 0.00% | 0.0% |
| Q2 2023 | $76,340 | -23.3% | 3,232 | -20.7% | 0.00% | -20.0% |
| Q1 2023 | $99,479 | +0.2% | 4,077 | -1.5% | 0.01% | -16.7% |
| Q4 2022 | $99,247 | +5.6% | 4,137 | +11.4% | 0.01% | 0.0% |
| Q3 2022 | $94,000 | 0.0% | 3,713 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $94,000 | -15.3% | 3,713 | -4.8% | 0.01% | -14.3% |
| Q4 2021 | $111,000 | -40.0% | 3,899 | -43.0% | 0.01% | +16.7% |
| Q3 2021 | $185,000 | -5.6% | 6,839 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $196,000 | -1.0% | 6,839 | -3.4% | 0.01% | -14.3% |
| Q1 2021 | $198,000 | – | 7,081 | – | 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% |