COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 114 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $262,000 | +4.4% | 10,900 | 0.0% | 0.16% | -21.6% |
| Q3 2017 | $251,000 | -2.7% | 10,900 | 0.0% | 0.21% | +38.7% |
| Q2 2017 | $258,000 | -32.3% | 10,900 | -38.4% | 0.15% | -23.5% |
| Q1 2017 | $381,000 | +11.1% | 17,700 | 0.0% | 0.20% | +102.1% |
| Q4 2016 | $343,000 | -33.3% | 17,700 | -25.8% | 0.10% | -9.3% |
| Q3 2016 | $514,000 | +87.6% | 23,850 | +86.2% | 0.11% | +57.4% |
| Q2 2016 | $274,000 | +7.9% | 12,810 | 0.0% | 0.07% | -13.9% |
| Q1 2016 | $254,000 | +4.1% | 12,810 | 0.0% | 0.08% | +23.4% |
| Q4 2015 | $244,000 | +2.1% | 12,810 | +2.2% | 0.06% | 0.0% |
| Q3 2015 | $239,000 | -9.1% | 12,530 | 0.0% | 0.06% | +30.6% |
| Q2 2015 | $263,000 | -7.7% | 12,530 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $285,000 | 0.0% | 12,530 | 0.0% | 0.05% | +8.7% |
| Q4 2014 | $285,000 | – | 12,530 | – | 0.05% | – |
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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% |