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 | $82,500 | -20.8% | 4,214 | -4.5% | 0.01% | -16.7% |
Q2 2023 | $104,176 | -3.1% | 4,411 | +0.1% | 0.01% | -14.3% |
Q1 2023 | $107,494 | -6.2% | 4,406 | -7.8% | 0.01% | -17.6% |
Q4 2022 | $114,624 | +3.3% | 4,778 | 0.0% | 0.02% | -5.6% |
Q3 2022 | $111,000 | -9.8% | 4,778 | -1.5% | 0.02% | -10.0% |
Q2 2022 | $123,000 | -15.2% | 4,850 | -3.0% | 0.02% | -9.1% |
Q1 2022 | $145,000 | +2.8% | 5,001 | +0.7% | 0.02% | +4.8% |
Q4 2021 | $141,000 | +24.8% | 4,964 | +19.3% | 0.02% | +10.5% |
Q3 2021 | $113,000 | +9.7% | 4,160 | +15.5% | 0.02% | +5.6% |
Q2 2021 | $103,000 | +27.2% | 3,602 | +24.7% | 0.02% | +12.5% |
Q1 2021 | $81,000 | +92.9% | 2,889 | +76.3% | 0.02% | +77.8% |
Q4 2020 | $42,000 | +40.0% | 1,639 | +23.0% | 0.01% | +28.6% |
Q3 2020 | $30,000 | – | 1,333 | +66550.0% | 0.01% | – |
Q2 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 2 | -33.3% | 0.00% | – |
Q1 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 3 | – | 0.00% | – |
Download |
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% |