COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 108 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $208,000 | -65.1% | 10,767 | -61.1% | 0.01% | -65.0% |
| Q3 2016 | $596,000 | -10.9% | 27,679 | -11.4% | 0.02% | -16.7% |
| Q2 2016 | $669,000 | +3.1% | 31,236 | -4.7% | 0.02% | -11.1% |
| Q1 2016 | $649,000 | -4.8% | 32,785 | -8.3% | 0.03% | -12.9% |
| Q4 2015 | $682,000 | +41.8% | 35,747 | +41.8% | 0.03% | -18.4% |
| Q3 2015 | $481,000 | +14.0% | 25,209 | +25.7% | 0.04% | +26.7% |
| Q2 2015 | $422,000 | +37.9% | 20,061 | +49.2% | 0.03% | +42.9% |
| Q1 2015 | $306,000 | +41.0% | 13,449 | +40.9% | 0.02% | -12.5% |
| Q4 2014 | $217,000 | -57.1% | 9,548 | -56.3% | 0.02% | -60.7% |
| Q3 2014 | $506,000 | -7.0% | 21,854 | -1.5% | 0.06% | -16.4% |
| Q2 2014 | $544,000 | -42.7% | 22,194 | -48.4% | 0.07% | +5.8% |
| Q1 2014 | $950,000 | +416.3% | 42,988 | +382.0% | 0.07% | +146.4% |
| Q4 2013 | $184,000 | -9.8% | 8,919 | -13.8% | 0.03% | -22.2% |
| Q3 2013 | $204,000 | +106.1% | 10,341 | +96.6% | 0.04% | +80.0% |
| Q2 2013 | $99,000 | – | 5,259 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
| Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
| Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
| Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
| United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
| C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
| Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
| Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |