COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,800 | -12.7% | 10,000 | +5.3% | 0.02% | -10.0% |
| Q2 2023 | $224,390 | -3.2% | 9,500 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $231,800 | +13.7% | 9,500 | +11.8% | 0.02% | +23.5% |
| Q4 2022 | $203,915 | -5.2% | 8,500 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $215,000 | -12.6% | 8,500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $246,000 | +1.7% | 8,500 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $242,000 | +5.2% | 8,500 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $230,000 | -5.7% | 8,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $244,000 | +3.0% | 8,500 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $237,000 | +0.9% | 8,500 | -6.6% | 0.02% | -5.0% |
| Q4 2020 | $235,000 | +16.3% | 9,100 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $202,000 | +0.5% | 9,100 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $201,000 | -19.3% | 9,100 | -4.2% | 0.02% | -9.1% |
| Q4 2019 | $249,000 | -3.9% | 9,500 | 0.0% | 0.02% | -15.4% |
| Q3 2019 | $259,000 | -22.0% | 9,500 | -25.8% | 0.03% | -18.8% |
| Q2 2019 | $332,000 | +5.7% | 12,800 | 0.0% | 0.03% | +3.2% |
| Q1 2019 | $314,000 | +24.1% | 12,800 | 0.0% | 0.03% | +10.7% |
| Q4 2018 | $253,000 | -10.6% | 12,800 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $283,000 | -2.7% | 12,800 | 0.0% | 0.03% | -7.1% |
| Q2 2018 | $291,000 | +6.2% | 12,800 | 0.0% | 0.03% | +3.7% |
| Q1 2018 | $274,000 | -10.7% | 12,800 | 0.0% | 0.03% | -10.0% |
| Q4 2017 | $307,000 | +4.4% | 12,800 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $294,000 | -2.6% | 12,800 | 0.0% | 0.03% | -6.2% |
| Q2 2017 | $302,000 | +9.4% | 12,800 | 0.0% | 0.03% | +6.7% |
| Q1 2017 | $276,000 | +7.8% | 12,800 | -3.0% | 0.03% | +3.4% |
| Q4 2016 | $256,000 | -9.9% | 13,200 | 0.0% | 0.03% | -9.4% |
| Q3 2016 | $284,000 | +0.4% | 13,200 | 0.0% | 0.03% | +3.2% |
| Q2 2016 | $283,000 | +8.4% | 13,200 | 0.0% | 0.03% | +6.9% |
| Q1 2016 | $261,000 | +4.0% | 13,200 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $251,000 | 0.0% | 13,200 | 0.0% | 0.03% | -3.3% |
| Q3 2015 | $251,000 | -9.4% | 13,200 | 0.0% | 0.03% | +3.4% |
| Q2 2015 | $277,000 | -8.9% | 13,200 | -1.5% | 0.03% | -6.5% |
| Q1 2015 | $304,000 | 0.0% | 13,400 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $304,000 | -7.3% | 13,400 | -5.6% | 0.03% | -8.8% |
| Q3 2014 | $328,000 | -5.5% | 14,201 | 0.0% | 0.03% | -5.6% |
| Q2 2014 | $347,000 | -9.2% | 14,201 | -18.0% | 0.04% | -10.0% |
| Q1 2014 | $382,000 | +7.3% | 17,323 | 0.0% | 0.04% | +5.3% |
| Q4 2013 | $356,000 | +4.4% | 17,323 | 0.0% | 0.04% | -2.6% |
| Q3 2013 | $341,000 | +4.3% | 17,323 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $327,000 | -5.5% | 17,323 | -9.0% | 0.04% | -13.3% |
| Q3 2012 | $346,000 | – | 19,044 | – | 0.04% | – |
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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% |