COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $56,000 | -9.7% | 2,602 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $62,000 | +3.3% | 2,602 | 0.0% | 0.02% | -11.5% |
| Q3 2017 | $60,000 | -95.8% | 2,602 | -96.1% | 0.03% | -95.9% |
| Q1 2017 | $1,432,000 | +9.6% | 66,453 | -1.5% | 0.63% | +4.1% |
| Q4 2016 | $1,306,000 | -12.5% | 67,453 | -2.7% | 0.60% | -24.0% |
| Q3 2016 | $1,493,000 | -32.3% | 69,303 | -32.7% | 0.80% | -32.0% |
| Q2 2016 | $2,205,000 | +7.9% | 102,924 | -0.3% | 1.17% | +10.5% |
| Q1 2016 | $2,044,000 | -0.2% | 103,184 | -3.9% | 1.06% | +28.7% |
| Q4 2015 | $2,048,000 | +12.7% | 107,334 | +12.6% | 0.82% | +4.2% |
| Q3 2015 | $1,817,000 | -11.2% | 95,289 | -2.2% | 0.79% | -8.3% |
| Q2 2015 | $2,047,000 | +18.1% | 97,389 | +27.6% | 0.86% | +6.4% |
| Q1 2015 | $1,734,000 | +2.7% | 76,313 | +2.7% | 0.81% | -4.7% |
| Q4 2014 | $1,688,000 | -30.2% | 74,313 | -28.8% | 0.85% | -36.9% |
| Q3 2014 | $2,418,000 | +6.4% | 104,442 | +12.6% | 1.34% | +3.8% |
| Q2 2014 | $2,272,000 | +10.9% | 92,773 | +0.0% | 1.30% | +7.6% |
| Q1 2014 | $2,048,000 | +8.4% | 92,742 | +1.1% | 1.20% | +11.7% |
| Q4 2013 | $1,889,000 | +10.6% | 91,709 | +6.0% | 1.08% | -2.0% |
| Q3 2013 | $1,708,000 | +6.4% | 86,550 | +1.8% | 1.10% | +7.5% |
| Q2 2013 | $1,606,000 | – | 85,016 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |