COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,944,328 | +14.0% | 150,374 | +37.5% | 0.01% | +25.0% |
| Q2 2023 | $2,582,304 | -3.8% | 109,327 | -0.6% | 0.00% | -20.0% |
| Q1 2023 | $2,684,547 | +3.4% | 110,022 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $2,595,146 | +4.5% | 108,176 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $2,484,000 | -13.1% | 106,881 | -5.4% | 0.01% | 0.0% |
| Q2 2022 | $2,860,000 | -12.8% | 113,010 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $3,279,000 | +3.9% | 113,268 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $3,155,000 | -0.1% | 110,699 | -5.0% | 0.01% | 0.0% |
| Q3 2021 | $3,158,000 | -12.9% | 116,542 | -7.8% | 0.01% | -16.7% |
| Q2 2021 | $3,625,000 | -12.0% | 126,356 | -14.3% | 0.01% | -14.3% |
| Q1 2021 | $4,119,000 | +7.3% | 147,473 | -0.8% | 0.01% | 0.0% |
| Q4 2020 | $3,839,000 | +16.3% | 148,661 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $3,302,000 | +6.6% | 148,536 | +5.7% | 0.01% | 0.0% |
| Q2 2020 | $3,097,000 | +53.7% | 140,463 | +31.4% | 0.01% | +40.0% |
| Q1 2020 | $2,015,000 | -30.6% | 106,859 | -3.6% | 0.01% | -16.7% |
| Q4 2019 | $2,904,000 | – | 110,840 | – | 0.01% | – |
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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% |