COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 119 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $250,000 | +24.4% | 10,183 | 0.0% | 0.21% | +16.5% |
| Q4 2018 | $201,000 | -10.7% | 10,183 | 0.0% | 0.18% | +0.6% |
| Q3 2018 | $225,000 | -2.6% | 10,183 | 0.0% | 0.18% | -4.2% |
| Q2 2018 | $231,000 | +6.0% | 10,183 | 0.0% | 0.19% | +2.2% |
| Q1 2018 | $218,000 | -10.7% | 10,183 | 0.0% | 0.18% | -8.4% |
| Q4 2017 | $244,000 | +4.3% | 10,183 | 0.0% | 0.20% | +3.1% |
| Q3 2017 | $234,000 | -2.9% | 10,183 | 0.0% | 0.20% | -6.2% |
| Q2 2017 | $241,000 | +10.0% | 10,183 | 0.0% | 0.21% | +8.3% |
| Q1 2017 | $219,000 | +11.2% | 10,183 | 0.0% | 0.19% | +6.0% |
| Q4 2016 | $197,000 | -10.0% | 10,183 | 0.0% | 0.18% | -11.7% |
| Q3 2016 | $219,000 | -19.5% | 10,183 | -19.7% | 0.21% | -22.8% |
| Q2 2016 | $272,000 | +8.4% | 12,683 | 0.0% | 0.27% | -8.6% |
| Q1 2016 | $251,000 | +3.7% | 12,683 | 0.0% | 0.29% | +7.7% |
| Q4 2015 | $242,000 | 0.0% | 12,683 | 0.0% | 0.27% | +1.5% |
| Q3 2015 | $242,000 | -9.4% | 12,683 | 0.0% | 0.27% | +2.3% |
| Q2 2015 | $267,000 | -7.3% | 12,683 | 0.0% | 0.26% | -3.0% |
| Q1 2015 | $288,000 | -2.0% | 12,683 | 0.0% | 0.27% | -8.5% |
| Q3 2014 | $294,000 | -19.9% | 12,683 | -15.4% | 0.29% | -14.0% |
| Q2 2014 | $367,000 | +10.9% | 14,983 | 0.0% | 0.34% | +7.2% |
| Q1 2014 | $331,000 | +7.1% | 14,983 | 0.0% | 0.32% | +9.2% |
| Q4 2013 | $309,000 | +4.4% | 14,983 | 0.0% | 0.29% | -3.6% |
| Q3 2013 | $296,000 | +4.6% | 14,983 | 0.0% | 0.30% | -0.7% |
| Q2 2013 | $283,000 | – | 14,983 | – | 0.30% | – |
Download | ||||||
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% |