Camelot Portfolios, LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 118 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q4 2020$250,000
-34.6%
9,673
-43.7%
0.13%
-45.2%
Q3 2020$382,000
-29.9%
17,173
-30.5%
0.24%
-31.7%
Q2 2020$545,000
-5.2%
24,701
-19.1%
0.35%
+9.4%
Q1 2020$575,000
-35.0%
30,519
-9.5%
0.32%
-13.7%
Q4 2019$884,000
-3.1%
33,735
+0.7%
0.37%
-13.9%
Q3 2019$912,000
-18.5%
33,487
-22.4%
0.43%
-6.9%
Q2 2019$1,119,000
-14.4%
43,132
-19.1%
0.46%
-15.2%
Q1 2019$1,308,000
+2.7%
53,335
-17.3%
0.55%
-8.1%
Q4 2018$1,274,000
-13.3%
64,492
-2.9%
0.59%
-10.3%
Q3 2018$1,470,000
-11.1%
66,445
-8.8%
0.66%
-6.0%
Q2 2018$1,653,000
-1.4%
72,837
-7.0%
0.70%
-10.0%
Q1 2018$1,677,000
-13.1%
78,332
-2.5%
0.78%
-14.3%
Q4 2017$1,929,000
+4.5%
80,376
+0.2%
0.91%
+2.2%
Q3 2017$1,846,000
-11.0%
80,254
-8.6%
0.89%
-13.0%
Q2 2017$2,074,000
+5.2%
87,771
-4.0%
1.02%
+6.8%
Q1 2017$1,971,000
+10.1%
91,451
-1.1%
0.96%
+2.7%
Q4 2016$1,790,000
-8.2%
92,469
+2.2%
0.94%
-10.7%
Q3 2016$1,949,000
-0.7%
90,487
-1.2%
1.05%
-8.5%
Q2 2016$1,962,000
+8.0%
91,594
-0.1%
1.14%
+2.6%
Q1 2016$1,817,000
-4.3%
91,699
-7.8%
1.12%
-7.7%
Q4 2015$1,898,000
+3.9%
99,500
+3.9%
1.21%
-1.5%
Q3 2015$1,826,000
-11.4%
95,747
-2.4%
1.23%
+3.1%
Q2 2015$2,062,000
-10.4%
98,074
-3.2%
1.19%
-11.3%
Q1 2015$2,302,000
-0.6%
101,314
-0.7%
1.34%
+0.5%
Q4 2014$2,317,000
-12.5%
101,993
-10.8%
1.33%
-13.3%
Q3 2014$2,647,000
+22.6%
114,326
+29.7%
1.54%
+10.6%
Q2 2014$2,159,000
-26.7%
88,177
-33.9%
1.39%
-30.0%
Q1 2014$2,944,000
+18.2%
133,321
+10.3%
1.99%
+23.5%
Q4 2013$2,491,000
+15.3%
120,916
+10.5%
1.61%
+1.6%
Q3 2013$2,160,000
-6.9%
109,432
-10.9%
1.58%
-10.3%
Q2 2013$2,320,000122,8131.76%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q4 2014
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,172$10,513,00017.38%
McGowan Group Asset Management, Inc. 1,033,079$26,674,0004.56%
Sargent Investment Group, LLC 107,808$2,784,0000.88%
Loveless Wealth Management LLC 44,241$1,142,0000.84%
Wagner Wealth Management, LLC 29,410$759,0000.72%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 104,535$2,699,0000.71%
Kerntke Otto McGlone Wealth Management Group 41,300$1,066,0000.63%
Ahrens Investment Partners LLC 45,168$1,166,0000.62%
ALPS ADVISORS INC 2,114,058$54,585,0000.62%
Quad-Cities Investment Group, LLC 27,008$697,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders