COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 102 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $34,388,000 | -3.2% | 1,485,437 | +2.4% | 0.02% | -10.7% |
| Q2 2014 | $35,515,000 | +18.7% | 1,450,206 | +7.1% | 0.03% | +3.7% |
| Q1 2014 | $29,911,000 | +10.3% | 1,354,659 | +2.9% | 0.03% | +8.0% |
| Q4 2013 | $27,115,000 | +12.7% | 1,316,267 | +8.0% | 0.02% | 0.0% |
| Q3 2013 | $24,058,000 | +11.0% | 1,218,746 | +6.2% | 0.02% | -3.8% |
| Q2 2013 | $21,671,000 | – | 1,147,231 | – | 0.03% | – |
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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% |