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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,896 | -3.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,520 | +45295.3% | 800 | -55.6% | 0.00% | -50.0% |
| Q4 2022 | $43 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -8.7% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -11.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | +2.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | +4.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -5.8% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | +4.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | +8.7% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | +15.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | 0.0% | 1,800 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $40,000 | +17.6% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -27.7% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $47,000 | -4.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | +4.3% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $44,136,000 | +24.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $35,568,000 | -10.7% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $39,834,000 | -12.3% | 1,800 | -10.0% | 0.00% | -25.0% |
| Q2 2018 | $45,400,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,820,000 | -10.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $48,000,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $46,000,000 | -2.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $47,260,000 | +124.6% | 2,000 | +88.3% | 0.00% | +33.3% |
| Q1 2016 | $21,038,000 | +887.7% | 1,062 | +1054.3% | 0.00% | – |
| Q3 2015 | $2,130,000 | – | 92 | – | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2014 | $2,130,000 | – | 92 | – | 0.00% | – |
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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% |