Global Endowment Management, LP - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q3 2016$431,000
+0.7%
20,0000.0%0.07%
-22.0%
Q2 2016$428,000
+8.1%
20,0000.0%0.09%
+7.1%
Q1 2016$396,000
+3.7%
20,0000.0%0.08%
+21.4%
Q4 2015$382,000
+0.3%
20,0000.0%0.07%
+22.8%
Q3 2015$381,000
-9.3%
20,0000.0%0.06%
-1.7%
Q2 2015$420,000
-7.5%
20,0000.0%0.06%
-18.3%
Q1 2015$454,0000.0%20,0000.0%0.07%
-6.6%
Q4 2014$454,000
-1.9%
20,0000.0%0.08%
+7.0%
Q3 2014$463,000
-5.5%
20,0000.0%0.07%
-4.1%
Q2 2014$490,000
+10.9%
20,0000.0%0.07%
+7.2%
Q1 2014$442,000
+7.3%
20,0000.0%0.07%
-16.9%
Q4 2013$412,00020,0000.08%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q3 2023
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,211$11,606,00013.18%
McGowan Group Asset Management, Inc. 997,831$28,438,0005.00%
Paralel Advisors LLC 2,114,058$60,251,0003.49%
Accel Wealth Management 104,845$2,988,0001.46%
United Capital Management of KS, Inc. 111,473$3,177,0001.19%
All Season Financial Advisors, Inc. 57,749$1,646,0001.14%
PRIMORIS WEALTH ADVISORS, LLC 36,235$1,040,0000.84%
Loveless Wealth Management LLC 44,041$1,255,0000.69%
C2C Wealth Management, LLC 156,065$4,448,0000.64%
Capital Market Strategies LLC 24,312$693,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders