COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 148 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,061,706 | -13.1% | 565,143 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $12,727,524 | -20.5% | 537,583 | -18.2% | 0.00% | -20.0% |
| Q1 2023 | $15,999,583 | +14.3% | 657,231 | +12.1% | 0.01% | 0.0% |
| Q4 2022 | $14,000,000 | -1.0% | 586,180 | -3.6% | 0.01% | 0.0% |
| Q3 2022 | $14,140,000 | -3.4% | 608,284 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $14,634,000 | -10.8% | 582,968 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $16,413,000 | +41.9% | 566,744 | +39.4% | 0.01% | +66.7% |
| Q4 2021 | $11,563,000 | +14.7% | 406,628 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $10,082,000 | +5.1% | 372,130 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $9,592,000 | +10.2% | 334,234 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $8,705,000 | +46.7% | 311,843 | +35.6% | 0.00% | +50.0% |
| Q4 2020 | $5,935,000 | +170.9% | 230,002 | +133.0% | 0.00% | +100.0% |
| Q3 2020 | $2,191,000 | -2.9% | 98,698 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $2,257,000 | +10.7% | 102,367 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $2,038,000 | +0.3% | 107,612 | +38.8% | 0.00% | 0.0% |
| Q4 2019 | $2,031,000 | +22.5% | 77,532 | +27.4% | 0.00% | 0.0% |
| Q3 2019 | $1,658,000 | +3.0% | 60,877 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $1,610,000 | +9.2% | 62,044 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $1,475,000 | +23.2% | 60,135 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $1,197,000 | -98.2% | 60,555 | -31.7% | 0.00% | -95.8% |
| Q3 2018 | $68,284,000 | +2764.3% | 88,613 | -15.6% | 0.02% | +2300.0% |
| Q2 2018 | $2,384,000 | -11.7% | 105,042 | -16.8% | 0.00% | 0.0% |
| Q1 2018 | $2,700,000 | -2.1% | 126,190 | +9.8% | 0.00% | 0.0% |
| Q4 2017 | $2,759,000 | +11.8% | 114,969 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $2,468,000 | +3.4% | 107,622 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $2,388,000 | +67.9% | 101,041 | +53.1% | 0.00% | 0.0% |
| Q1 2017 | $1,422,000 | +34.2% | 66,003 | +22.9% | 0.00% | 0.0% |
| Q3 2013 | $1,060,000 | +5.6% | 53,697 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $1,004,000 | – | 53,151 | – | 0.00% | – |
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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% |