COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 97 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $431,000 | +0.7% | 20,000 | 0.0% | 0.07% | -22.0% |
| Q2 2016 | $428,000 | +8.1% | 20,000 | 0.0% | 0.09% | +7.1% |
| Q1 2016 | $396,000 | +3.7% | 20,000 | 0.0% | 0.08% | +21.4% |
| Q4 2015 | $382,000 | +0.3% | 20,000 | 0.0% | 0.07% | +22.8% |
| Q3 2015 | $381,000 | -9.3% | 20,000 | 0.0% | 0.06% | -1.7% |
| Q2 2015 | $420,000 | -7.5% | 20,000 | 0.0% | 0.06% | -18.3% |
| Q1 2015 | $454,000 | 0.0% | 20,000 | 0.0% | 0.07% | -6.6% |
| Q4 2014 | $454,000 | -1.9% | 20,000 | 0.0% | 0.08% | +7.0% |
| Q3 2014 | $463,000 | -5.5% | 20,000 | 0.0% | 0.07% | -4.1% |
| Q2 2014 | $490,000 | +10.9% | 20,000 | 0.0% | 0.07% | +7.2% |
| Q1 2014 | $442,000 | +7.3% | 20,000 | 0.0% | 0.07% | -16.9% |
| Q4 2013 | $412,000 | – | 20,000 | – | 0.08% | – |
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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% |