First Allied Asset Management, Inc. - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 89 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Allied Asset Management, Inc. ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q1 2015$9,452,000
-2.8%
415,255
-2.5%
1.33%
-1.8%
Q4 2014$9,720,000
-3.6%
425,869
-1.8%
1.35%
-0.2%
Q3 2014$10,083,000
-1.4%
433,850
+4.0%
1.36%
-9.8%
Q2 2014$10,226,000
+3.4%
417,200
-6.6%
1.50%
+4.6%
Q1 2014$9,894,000
+7.3%
446,870
+0.3%
1.44%
+8.4%
Q4 2013$9,217,000
+8.4%
445,474
+3.9%
1.33%
+3.7%
Q3 2013$8,506,000
+15.2%
428,937
+10.2%
1.28%
+20.5%
Q2 2013$7,383,000389,2841.06%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q2 2013
NameSharesValueWeighting ↓
STEWART WEST INDIES TRADING CO., LTD 1,914,058$41,229,0003.94%
McGowan Group Asset Management, Inc. 841,377$18,123,0003.53%
1607 Capital Partners, LLC 1,556,973$33,537,0002.14%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 77,232$1,664,0001.65%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 229,661$4,947,0001.62%
Camelot Portfolios, LLC 90,487$1,949,0001.05%
Karpus Management, Inc. 903,500$19,461,0001.03%
Thomas J. Herzfeld Advisors, Inc. 69,303$1,493,0000.80%
CORNERSTONE ADVISORS INC 139,331$3,001,0000.76%
Matisse Capital 53,600$1,155,0000.62%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders