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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,483,000 | -93.8% | 68,795 | -94.4% | 0.09% | -94.2% |
| Q4 2016 | $23,844,000 | -28.9% | 1,231,621 | -20.9% | 1.62% | -24.6% |
| Q3 2016 | $33,537,000 | +2.3% | 1,556,973 | +1.8% | 2.14% | -4.2% |
| Q2 2016 | $32,770,000 | +7.9% | 1,529,874 | -0.2% | 2.24% | +13.6% |
| Q1 2016 | $30,376,000 | +16.9% | 1,533,356 | +12.6% | 1.97% | +16.0% |
| Q4 2015 | $25,992,000 | +2.9% | 1,362,238 | +2.9% | 1.70% | +0.4% |
| Q3 2015 | $25,253,000 | +24.7% | 1,324,228 | +37.4% | 1.69% | +29.2% |
| Q2 2015 | $20,251,000 | +2.2% | 963,429 | +10.5% | 1.31% | -0.4% |
| Q1 2015 | $19,811,000 | +0.5% | 871,982 | +0.5% | 1.32% | -5.5% |
| Q4 2014 | $19,714,000 | -2.8% | 867,678 | -0.9% | 1.39% | -1.3% |
| Q3 2014 | $20,273,000 | +1.2% | 875,723 | +7.1% | 1.41% | +2.0% |
| Q2 2014 | $20,025,000 | +25.9% | 817,699 | +13.5% | 1.38% | +12.6% |
| Q1 2014 | $15,901,000 | +8.7% | 720,159 | +1.4% | 1.23% | +0.1% |
| Q4 2013 | $14,624,000 | +38.3% | 709,919 | +32.6% | 1.23% | +6.6% |
| Q3 2013 | $10,571,000 | – | 535,506 | – | 1.15% | – |
Download | ||||||
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% |