COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,838,576 | -16.4% | 1,881,439 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $44,078,567 | -5.5% | 1,866,154 | -2.4% | 0.00% | -20.0% |
| Q1 2023 | $46,664,841 | -6.2% | 1,912,493 | -7.7% | 0.01% | -16.7% |
| Q4 2022 | $49,728,980 | +13.8% | 2,072,904 | +10.3% | 0.01% | 0.0% |
| Q3 2022 | $43,684,000 | -8.3% | 1,879,674 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $47,631,000 | -13.4% | 1,881,918 | -1.0% | 0.01% | -14.3% |
| Q1 2022 | $55,017,000 | +2.6% | 1,900,428 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $53,614,000 | +11.1% | 1,881,207 | +5.7% | 0.01% | +16.7% |
| Q3 2021 | $48,236,000 | -3.7% | 1,779,919 | +2.0% | 0.01% | -14.3% |
| Q2 2021 | $50,082,000 | +14.6% | 1,745,611 | +11.6% | 0.01% | +16.7% |
| Q1 2021 | $43,700,000 | +11.9% | 1,564,613 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $39,056,000 | +11.4% | 1,512,627 | -4.1% | 0.01% | -14.3% |
| Q3 2020 | $35,060,000 | +0.2% | 1,577,166 | -0.6% | 0.01% | -12.5% |
| Q2 2020 | $34,991,000 | +47.1% | 1,586,882 | +25.7% | 0.01% | +33.3% |
| Q1 2020 | $23,788,000 | -36.3% | 1,261,948 | -11.5% | 0.01% | -33.3% |
| Q4 2019 | $37,372,000 | +12.5% | 1,426,395 | +16.9% | 0.01% | 0.0% |
| Q3 2019 | $33,229,000 | -2.2% | 1,219,862 | -6.9% | 0.01% | 0.0% |
| Q2 2019 | $33,986,000 | +7.9% | 1,309,650 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $31,503,000 | +25.3% | 1,284,759 | +0.9% | 0.01% | +12.5% |
| Q4 2018 | $25,152,000 | -10.7% | 1,272,897 | +0.0% | 0.01% | +14.3% |
| Q3 2018 | $28,163,000 | -7.5% | 1,272,630 | -5.1% | 0.01% | -12.5% |
| Q2 2018 | $30,454,000 | +13.4% | 1,341,585 | +7.0% | 0.01% | +14.3% |
| Q1 2018 | $26,855,000 | -11.3% | 1,254,348 | -0.6% | 0.01% | -12.5% |
| Q4 2017 | $30,283,000 | +12.1% | 1,261,791 | +7.4% | 0.01% | 0.0% |
| Q3 2017 | $27,010,000 | -7.0% | 1,174,335 | -4.5% | 0.01% | -11.1% |
| Q2 2017 | $29,046,000 | -46.3% | 1,229,218 | -51.0% | 0.01% | +12.5% |
| Q1 2017 | $54,058,000 | +21.5% | 2,508,448 | +9.2% | 0.01% | +14.3% |
| Q4 2016 | $44,474,000 | +83.6% | 2,297,216 | +104.2% | 0.01% | -12.5% |
| Q3 2016 | $24,227,000 | +9.9% | 1,124,741 | +9.3% | 0.01% | 0.0% |
| Q2 2016 | $22,035,000 | +14.9% | 1,028,734 | +6.3% | 0.01% | +14.3% |
| Q1 2016 | $19,178,000 | -10.6% | 968,058 | -13.9% | 0.01% | -12.5% |
| Q4 2015 | $21,463,000 | -3.6% | 1,124,920 | -3.7% | 0.01% | 0.0% |
| Q3 2015 | $22,269,000 | -19.8% | 1,167,759 | -11.5% | 0.01% | -20.0% |
| Q2 2015 | $27,750,000 | -7.2% | 1,320,134 | +0.3% | 0.01% | -9.1% |
| Q1 2015 | $29,902,000 | +2.0% | 1,316,151 | +2.1% | 0.01% | 0.0% |
| Q4 2014 | $29,302,000 | +4.6% | 1,289,698 | +6.6% | 0.01% | 0.0% |
| Q3 2014 | $28,016,000 | -3.2% | 1,210,172 | +2.4% | 0.01% | 0.0% |
| Q2 2014 | $28,953,000 | +18.9% | 1,182,203 | +7.2% | 0.01% | +10.0% |
| Q1 2014 | $24,351,000 | +11.0% | 1,102,816 | +3.5% | 0.01% | +11.1% |
| Q4 2013 | $21,945,000 | +4.2% | 1,065,284 | -0.2% | 0.01% | -10.0% |
| Q3 2013 | $21,066,000 | +6.4% | 1,067,138 | +1.9% | 0.01% | 0.0% |
| Q2 2013 | $19,791,000 | – | 1,047,708 | – | 0.01% | – |
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% |