Covington Capital Management - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 160 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q3 2022$11,000
-8.3%
4900.0%0.00%
Q2 2022$12,000
-14.3%
4900.0%0.00%
-100.0%
Q1 2022$14,0000.0%4900.0%0.00%
Q4 2021$14,000
+7.7%
4900.0%0.00%
Q3 2021$13,000
-7.1%
4900.0%0.00%
-100.0%
Q2 2021$14,0000.0%4900.0%0.00%0.0%
Q1 2021$14,000
+7.7%
4900.0%0.00%0.0%
Q4 2020$13,000
+18.2%
490
-0.2%
0.00%0.0%
Q3 2020$11,0000.0%4910.0%0.00%0.0%
Q2 2020$11,000
+22.2%
4910.0%0.00%0.0%
Q1 2020$9,000
-30.8%
4910.0%0.00%0.0%
Q4 2019$13,0000.0%4910.0%0.00%0.0%
Q3 2019$13,0000.0%4910.0%0.00%0.0%
Q2 2019$13,000
+8.3%
4910.0%0.00%0.0%
Q1 2019$12,000
+20.0%
4910.0%0.00%0.0%
Q4 2018$10,000
-9.1%
4910.0%0.00%0.0%
Q3 2018$11,0000.0%4910.0%0.00%0.0%
Q2 2018$11,0000.0%4910.0%0.00%0.0%
Q1 2018$11,000
-8.3%
4910.0%0.00%0.0%
Q4 2017$12,000
+9.1%
4910.0%0.00%0.0%
Q3 2017$11,0004910.00%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q1 2020
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 1,288,094$27,359,1144.40%
C2C Wealth Management, LLC 237,350$5,088,7844.31%
ROCKY MOUNTAIN ADVISERS, LLC 408,233$8,670,8673.03%
Paralel Advisors LLC 2,750,000$58,410,0002.99%
Accel Wealth Management 100,402$2,132,5481.07%
Bedell Frazier Investment Counselling, LLC 177,607$3,772,3731.04%
United Capital Management of KS, Inc. 155,918$3,311,7041.00%
Cornerstone Advisory, LLC 180,944$3,843,2500.60%
PRIMORIS WEALTH ADVISORS, LLC 26,921$571,8190.54%
Future Financial Wealth Managment LLC 22,556$479,0890.48%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders