COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 189 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,205 | -15.8% | 56,292 | +1.5% | 0.16% | -11.4% |
| Q2 2023 | $1,309,611 | -3.1% | 55,445 | +0.1% | 0.18% | -2.2% |
| Q1 2023 | $1,351,516 | +1.8% | 55,390 | +0.1% | 0.18% | +0.6% |
| Q4 2022 | $1,327,295 | +5.4% | 55,327 | +2.1% | 0.18% | +4.1% |
| Q3 2022 | $1,259,000 | -8.1% | 54,181 | +0.0% | 0.17% | -4.5% |
| Q2 2022 | $1,370,000 | -11.8% | 54,154 | +1.0% | 0.18% | +15.5% |
| Q1 2022 | $1,553,000 | +3.9% | 53,644 | +2.2% | 0.16% | +15.7% |
| Q4 2021 | $1,495,000 | +5.1% | 52,469 | -0.0% | 0.13% | 0.0% |
| Q3 2021 | $1,422,000 | -10.2% | 52,485 | -4.9% | 0.13% | +20.7% |
| Q2 2021 | $1,584,000 | +3.5% | 55,210 | +0.7% | 0.11% | -3.5% |
| Q1 2021 | $1,531,000 | +8.8% | 54,828 | +0.6% | 0.12% | +15.0% |
| Q4 2020 | $1,407,000 | +13.0% | 54,517 | -2.7% | 0.10% | +3.1% |
| Q3 2020 | $1,245,000 | -6.2% | 56,005 | -7.0% | 0.10% | +7.8% |
| Q2 2020 | $1,327,000 | +17.2% | 60,220 | +0.3% | 0.09% | -1.1% |
| Q1 2020 | $1,132,000 | -29.2% | 60,045 | -1.6% | 0.09% | -12.5% |
| Q4 2019 | $1,598,000 | +32.3% | 61,009 | +37.5% | 0.10% | +15.6% |
| Q3 2019 | $1,208,000 | -1.1% | 44,362 | -5.7% | 0.09% | +15.4% |
| Q2 2019 | $1,221,000 | -20.9% | 47,049 | -25.3% | 0.08% | -29.7% |
| Q1 2019 | $1,543,000 | +22.1% | 62,947 | -1.6% | 0.11% | +7.8% |
| Q4 2018 | $1,264,000 | +10.9% | 63,988 | +24.2% | 0.10% | +43.1% |
| Q3 2018 | $1,140,000 | -2.0% | 51,518 | +0.6% | 0.07% | -4.0% |
| Q2 2018 | $1,163,000 | +11.6% | 51,232 | +5.3% | 0.08% | +23.0% |
| Q1 2018 | $1,042,000 | -20.8% | 48,642 | -11.3% | 0.06% | -7.6% |
| Q4 2017 | $1,316,000 | +1.2% | 54,829 | -3.0% | 0.07% | +24.5% |
| Q3 2017 | $1,301,000 | -6.5% | 56,547 | -3.9% | 0.05% | +1.9% |
| Q2 2017 | $1,391,000 | +9.2% | 58,870 | -0.4% | 0.05% | +10.6% |
| Q1 2017 | $1,274,000 | – | 59,111 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |