COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $40,980,000 | -10.8% | 1,914,058 | 0.0% | 3.55% | -8.5% |
| Q4 2017 | $45,937,000 | +4.3% | 1,914,058 | 0.0% | 3.88% | +0.8% |
| Q3 2017 | $44,023,000 | -2.7% | 1,914,058 | 0.0% | 3.85% | -2.7% |
| Q2 2017 | $45,229,000 | +9.7% | 1,914,058 | 0.0% | 3.95% | +10.9% |
| Q1 2017 | $41,248,000 | +11.3% | 1,914,058 | 0.0% | 3.56% | +8.0% |
| Q4 2016 | $37,056,000 | -10.1% | 1,914,058 | 0.0% | 3.30% | -16.3% |
| Q3 2016 | $41,229,000 | +0.6% | 1,914,058 | 0.0% | 3.94% | -0.4% |
| Q2 2016 | $40,999,000 | +8.1% | 1,914,058 | 0.0% | 3.96% | +4.9% |
| Q1 2016 | $37,917,000 | +3.8% | 1,914,058 | 0.0% | 3.77% | +0.1% |
| Q4 2015 | $36,520,000 | +0.1% | 1,914,058 | 0.0% | 3.77% | -1.8% |
| Q3 2015 | $36,501,000 | -9.3% | 1,914,058 | 0.0% | 3.84% | -5.8% |
| Q2 2015 | $40,234,000 | -7.5% | 1,914,058 | 0.0% | 4.08% | -3.4% |
| Q1 2015 | $43,487,000 | -0.0% | 1,914,058 | 0.0% | 4.22% | +1.7% |
| Q4 2014 | $43,488,000 | -1.9% | 1,914,058 | 0.0% | 4.15% | -6.5% |
| Q3 2014 | $44,310,000 | -5.5% | 1,914,058 | 0.0% | 4.44% | -8.4% |
| Q2 2014 | $46,876,000 | +10.9% | 1,914,058 | 0.0% | 4.84% | +7.5% |
| Q1 2014 | $42,262,000 | +7.2% | 1,914,058 | 0.0% | 4.50% | +5.8% |
| Q4 2013 | $39,430,000 | +4.4% | 1,914,058 | 0.0% | 4.26% | -1.5% |
| Q3 2013 | $37,784,000 | +4.5% | 1,914,058 | 0.0% | 4.32% | +2.8% |
| Q2 2013 | $36,157,000 | – | 1,914,058 | – | 4.20% | – |
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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% |