COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 90 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $369,000 | -96.3% | 19,362 | -95.9% | 0.02% | -95.5% |
Q2 2015 | $9,889,000 | +717.3% | 467,272 | +785.8% | 0.44% | +453.8% |
Q1 2015 | $1,210,000 | +56.3% | 52,750 | +55.8% | 0.08% | +42.9% |
Q4 2014 | $774,000 | -28.1% | 33,860 | -26.9% | 0.06% | -34.1% |
Q3 2014 | $1,077,000 | -81.4% | 46,318 | -80.4% | 0.08% | -80.0% |
Q2 2014 | $5,804,000 | +17.2% | 236,463 | +6.0% | 0.43% | +14.5% |
Q1 2014 | $4,953,000 | +14.5% | 223,030 | +6.9% | 0.37% | +7.5% |
Q4 2013 | $4,324,000 | -52.3% | 208,721 | -54.3% | 0.35% | -34.5% |
Q3 2013 | $9,067,000 | +71.7% | 457,146 | +64.2% | 0.53% | +25.4% |
Q2 2013 | $5,280,000 | – | 278,413 | – | 0.42% | – |
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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% |