COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 112 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,705 | -4.6% | 1,500 | 0.0% | 0.00% | -100.0% |
Q1 2024 | $35,340 | +11.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $31,845 | +8.5% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $29,355 | -17.1% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $35,415 | -3.2% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $36,585 | +1.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $35,970 | +2.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $35,000 | -7.9% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $38,000 | -11.6% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $43,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $43,000 | +4.9% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $41,000 | -4.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $43,000 | +2.4% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $42,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $39,000 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $33,000 | -57.1% | 1,500 | -57.1% | 0.00% | -50.0% |
Q2 2020 | $77,000 | +175.0% | 3,500 | +133.3% | 0.00% | +100.0% |
Q1 2020 | $28,000 | -28.2% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $39,000 | -4.9% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $41,000 | +95.2% | 1,500 | +87.5% | 0.00% | 0.0% |
Q2 2019 | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $20,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -48.4% | 800 | -42.9% | 0.00% | 0.0% |
Q3 2018 | $31,000 | +72.2% | 1,400 | +75.0% | 0.00% | 0.0% |
Q2 2018 | $18,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $17,000 | -10.5% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $19,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $18,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $19,000 | +11.8% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $17,000 | +21.4% | 800 | +11.1% | 0.00% | 0.0% |
Q4 2015 | $14,000 | – | 720 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 1,288,094 | $27,359,114 | 4.40% |
C2C Wealth Management, LLC | 237,350 | $5,088,784 | 4.31% |
ROCKY MOUNTAIN ADVISERS, LLC | 408,233 | $8,670,867 | 3.03% |
Paralel Advisors LLC | 2,750,000 | $58,410,000 | 2.99% |
Accel Wealth Management | 100,402 | $2,132,548 | 1.07% |
Bedell Frazier Investment Counselling, LLC | 177,607 | $3,772,373 | 1.04% |
United Capital Management of KS, Inc. | 155,918 | $3,311,704 | 1.00% |
Cornerstone Advisory, LLC | 180,944 | $3,843,250 | 0.60% |
PRIMORIS WEALTH ADVISORS, LLC | 26,921 | $571,819 | 0.54% |
Future Financial Wealth Managment LLC | 22,556 | $479,089 | 0.48% |