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 | 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% |