CITIGROUP INC - COHEN & STEERS INFRASTRUCTUR ownership

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
CITIGROUP INC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q3 2023$50,595
-17.1%
2,5840.0%0.00%
Q2 2023$61,034
-3.2%
2,5840.0%0.00%
Q1 2023$63,050
+1.7%
2,5840.0%0.00%
Q4 2022$61,990
+3.3%
2,5840.0%0.00%
Q3 2022$60,000
-7.7%
2,5840.0%0.00%
Q2 2022$65,000
-13.3%
2,5840.0%0.00%
Q1 2022$75,000
+1.4%
2,5840.0%0.00%
Q4 2021$74,000
+5.7%
2,5840.0%0.00%
Q3 2021$70,000
-70.3%
2,584
-68.6%
0.00%
Q2 2021$236,000
+38.8%
8,231
+35.1%
0.00%
Q1 2021$170,000
+17.2%
6,092
+8.2%
0.00%
Q4 2020$145,000
+59.3%
5,630
+38.2%
0.00%
Q3 2020$91,000
-6.2%
4,074
-7.7%
0.00%
Q2 2020$97,000
-13.4%
4,415
-25.8%
0.00%
Q1 2020$112,000
-65.5%
5,950
-52.0%
0.00%
Q4 2019$325,000
-3.6%
12,395
+0.1%
0.00%
Q3 2019$337,000
+5.0%
12,387
+0.1%
0.00%
Q2 2019$321,000
+15.1%
12,379
+8.8%
0.00%
Q1 2019$279,000
+29.8%
11,379
+4.6%
0.00%
Q4 2018$215,000
-46.1%
10,879
-39.7%
0.00%
Q3 2018$399,000
-42.8%
18,030
-41.3%
0.00%
-100.0%
Q2 2018$698,000
+243.8%
30,733
+224.4%
0.00%
Q1 2018$203,000
+10.9%
9,473
+24.2%
0.00%
Q4 2017$183,000
+3.4%
7,630
-0.9%
0.00%
Q3 2017$177,000
-2.2%
7,702
+0.7%
0.00%
Q2 2017$181,000
+23.1%
7,647
+12.1%
0.00%
Q1 2017$147,000
-13.0%
6,821
-21.6%
0.00%
Q4 2016$169,000
+65.7%
8,705
+84.8%
0.00%
Q3 2016$102,000
+1.0%
4,711
-0.2%
0.00%
Q2 2016$101,000
+50.7%
4,719
+41.5%
0.00%
Q1 2016$67,000
+24.1%
3,335
+19.0%
0.00%
Q4 2015$54,0000.0%2,803
-0.1%
0.00%
Q3 2015$54,000
-16.9%
2,807
-9.6%
0.00%
Q2 2015$65,000
+1.6%
3,104
+10.3%
0.00%
Q1 2015$64,000
-7.2%
2,814
-7.5%
0.00%
Q4 2014$69,000
-54.9%
3,041
-53.9%
0.00%
Q3 2014$153,000
+44.3%
6,592
+52.0%
0.00%
Q2 2014$106,000
-57.6%
4,337
-61.7%
0.00%
Q1 2014$250,000
+184.1%
11,320
+165.9%
0.00%
Q4 2013$88,000
-78.5%
4,258
-79.4%
0.00%
Q3 2013$409,000
+154.0%
20,687
+143.0%
0.00%
Q2 2013$161,0008,5120.00%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q3 2020
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,172$10,513,00017.38%
McGowan Group Asset Management, Inc. 1,033,079$26,674,0004.56%
Sargent Investment Group, LLC 107,808$2,784,0000.88%
Loveless Wealth Management LLC 44,241$1,142,0000.84%
Wagner Wealth Management, LLC 29,410$759,0000.72%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 104,535$2,699,0000.71%
Kerntke Otto McGlone Wealth Management Group 41,300$1,066,0000.63%
Ahrens Investment Partners LLC 45,168$1,166,0000.62%
ALPS ADVISORS INC 2,114,058$54,585,0000.62%
Quad-Cities Investment Group, LLC 27,008$697,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders