COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 193 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2021. 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 | -17.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $236,200 | -3.2% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $244,000 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $239,900 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $232,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $253,000 | -12.8% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $290,000 | +1.8% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $285,000 | +5.2% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $271,000 | -5.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $287,000 | +2.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $279,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $258,000 | +16.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $222,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $221,000 | +16.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $189,000 | -27.9% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $262,000 | -3.7% | 10,000 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $272,000 | +4.6% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $260,000 | +17.6% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $221,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $227,000 | +6.1% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $214,000 | -10.8% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $240,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $230,000 | -2.5% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $236,000 | +9.3% | 10,000 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $216,000 | +11.3% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $194,000 | -9.8% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $215,000 | +0.5% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $214,000 | +8.1% | 10,000 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $198,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $191,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $191,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |