COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 124 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,130,000 | -2.7% | 41,471 | -7.3% | 0.25% | -31.3% |
| Q2 2019 | $1,161,000 | -76.9% | 44,736 | -78.2% | 0.36% | -72.7% |
| Q1 2019 | $5,036,000 | +34.6% | 205,377 | +8.4% | 1.33% | +1.3% |
| Q4 2018 | $3,742,000 | -7.5% | 189,397 | +3.6% | 1.32% | +48.5% |
| Q3 2018 | $4,046,000 | -6.6% | 182,832 | -4.2% | 0.89% | -8.9% |
| Q2 2018 | $4,331,000 | +8.3% | 190,802 | +2.1% | 0.97% | -0.3% |
| Q1 2018 | $4,000,000 | -4.5% | 186,839 | +7.1% | 0.98% | -6.0% |
| Q4 2017 | $4,188,000 | +14.0% | 174,505 | +9.3% | 1.04% | +13.6% |
| Q3 2017 | $3,674,000 | +68.6% | 159,725 | +73.2% | 0.91% | +58.4% |
| Q2 2017 | $2,179,000 | +8.7% | 92,223 | -0.9% | 0.58% | +5.9% |
| Q1 2017 | $2,005,000 | +61.7% | 93,048 | +45.2% | 0.54% | +48.1% |
| Q4 2016 | $1,240,000 | +0.9% | 64,073 | +12.3% | 0.37% | +0.5% |
| Q3 2016 | $1,229,000 | +4.4% | 57,043 | +3.8% | 0.37% | -4.4% |
| Q2 2016 | $1,177,000 | +20.5% | 54,943 | +11.4% | 0.38% | -0.3% |
| Q1 2016 | $977,000 | +22.9% | 49,318 | +18.4% | 0.38% | +35.7% |
| Q4 2015 | $795,000 | +8.2% | 41,668 | +8.0% | 0.28% | +4.0% |
| Q3 2015 | $735,000 | +14.7% | 38,568 | +26.4% | 0.27% | +23.6% |
| Q2 2015 | $641,000 | -7.8% | 30,518 | -0.2% | 0.22% | -8.7% |
| Q1 2015 | $695,000 | +5.6% | 30,568 | +5.6% | 0.24% | -0.4% |
| Q4 2014 | $658,000 | +12.1% | 28,950 | +14.2% | 0.24% | +8.0% |
| Q3 2014 | $587,000 | +2074.1% | 25,350 | +2204.5% | 0.22% | +2140.0% |
| Q2 2014 | $27,000 | -95.4% | 1,100 | -95.9% | 0.01% | -95.5% |
| Q1 2014 | $593,000 | +5.3% | 26,850 | -1.8% | 0.22% | +1.4% |
| Q4 2013 | $563,000 | +7.2% | 27,350 | +2.8% | 0.22% | -3.1% |
| Q3 2013 | $525,000 | +13.1% | 26,600 | +8.4% | 0.23% | +0.4% |
| Q2 2013 | $464,000 | – | 24,550 | – | 0.23% | – |
Download | ||||||
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% |