COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 118 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,876,000 | -62.1% | 96,925 | -57.8% | 0.72% | -55.3% |
| Q3 2016 | $4,947,000 | -30.2% | 229,661 | -30.6% | 1.62% | -25.1% |
| Q2 2016 | $7,092,000 | -33.6% | 331,101 | -38.6% | 2.16% | -24.1% |
| Q1 2016 | $10,675,000 | +52.7% | 538,877 | +47.1% | 2.85% | +46.3% |
| Q4 2015 | $6,990,000 | +58.2% | 366,351 | +58.1% | 1.95% | +58.2% |
| Q3 2015 | $4,419,000 | +416.2% | 231,743 | +468.9% | 1.23% | +456.6% |
| Q2 2015 | $856,000 | -29.3% | 40,734 | -23.6% | 0.22% | -25.1% |
| Q1 2015 | $1,211,000 | -11.3% | 53,285 | -11.4% | 0.30% | -18.5% |
| Q4 2014 | $1,366,000 | -15.2% | 60,113 | -13.6% | 0.36% | -23.8% |
| Q3 2014 | $1,611,000 | +13.7% | 69,597 | +20.3% | 0.48% | +17.3% |
| Q2 2014 | $1,417,000 | +5.4% | 57,861 | -4.9% | 0.40% | +3.3% |
| Q1 2014 | $1,344,000 | -31.5% | 60,849 | -36.1% | 0.39% | -36.4% |
| Q4 2013 | $1,961,000 | +3.3% | 95,200 | -1.0% | 0.62% | -15.4% |
| Q3 2013 | $1,899,000 | -20.0% | 96,183 | -23.4% | 0.73% | -44.8% |
| Q2 2013 | $2,373,000 | – | 125,625 | – | 1.32% | – |
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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% |