COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 102 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,295,000 | +48.7% | 106,545 | +45.7% | 0.21% | +27.1% |
| Q2 2016 | $1,543,000 | -11.3% | 73,106 | -16.8% | 0.17% | -16.2% |
| Q1 2016 | $1,740,000 | +35.3% | 87,833 | +21.4% | 0.20% | +40.4% |
| Q4 2015 | $1,286,000 | -1.2% | 72,358 | +6.0% | 0.14% | -21.7% |
| Q3 2015 | $1,301,000 | -2.7% | 68,232 | +7.3% | 0.18% | +14.6% |
| Q2 2015 | $1,337,000 | +14.5% | 63,619 | +23.8% | 0.16% | +18.9% |
| Q1 2015 | $1,168,000 | -19.3% | 51,397 | -19.3% | 0.13% | -14.3% |
| Q4 2014 | $1,447,000 | +8.6% | 63,683 | +10.6% | 0.15% | +13.2% |
| Q3 2014 | $1,333,000 | – | 57,573 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,007,815 | $23,180,000 | 4.52% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $44,023,000 | 3.85% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,242 | $2,145,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 357,754 | $8,228,000 | 0.95% |
| Apriem Advisors | 159,725 | $3,674,000 | 0.91% |
| Camelot Portfolios, LLC | 80,254 | $1,846,000 | 0.89% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,963 | $2,115,000 | 0.61% |
| Oxbow Advisors, LLC | 133,235 | $3,064,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,112 | $1,565,000 | 0.46% |
| ROCKY MOUNTAIN ADVISERS, LLC | 3,800 | $87,000 | 0.37% |