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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $595,000 | +2.8% | 20,747 | 0.0% | 0.00% | – |
| Q1 2021 | $579,000 | +8.0% | 20,747 | 0.0% | 0.00% | – |
| Q4 2020 | $536,000 | +16.3% | 20,747 | 0.0% | 0.00% | – |
| Q3 2020 | $461,000 | +0.9% | 20,747 | 0.0% | 0.00% | – |
| Q2 2020 | $457,000 | -55.6% | 20,747 | -56.9% | 0.00% | -100.0% |
| Q2 2016 | $1,030,000 | +22.5% | 48,092 | +13.2% | 0.00% | 0.0% |
| Q1 2016 | $841,000 | -67.8% | 42,492 | -68.9% | 0.00% | -50.0% |
| Q4 2015 | $2,609,000 | -18.5% | 136,743 | -18.6% | 0.00% | 0.0% |
| Q3 2015 | $3,202,000 | -12.6% | 167,919 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $3,662,000 | -55.2% | 174,228 | -51.6% | 0.00% | -60.0% |
| Q1 2015 | $8,178,000 | +113.9% | 359,996 | +113.9% | 0.01% | +150.0% |
| Q4 2014 | $3,824,000 | -15.8% | 168,327 | -14.2% | 0.00% | -33.3% |
| Q3 2014 | $4,539,000 | +230.3% | 196,104 | +249.4% | 0.00% | +200.0% |
| Q2 2014 | $1,374,000 | +86.9% | 56,125 | +68.4% | 0.00% | 0.0% |
| Q1 2014 | $735,000 | -10.3% | 33,322 | -16.3% | 0.00% | 0.0% |
| Q4 2013 | $819,000 | -41.3% | 39,792 | -43.9% | 0.00% | 0.0% |
| Q3 2013 | $1,396,000 | – | 70,879 | – | 0.00% | – |
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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% |