COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $330,000 | -52.0% | 12,611 | -50.0% | 0.13% | -7.6% |
Q3 2019 | $688,000 | +5.2% | 25,222 | 0.0% | 0.14% | +7.4% |
Q2 2019 | $654,000 | -40.5% | 25,222 | -43.8% | 0.14% | -70.5% |
Q1 2019 | $1,100,000 | -38.0% | 44,879 | -50.0% | 0.46% | +10.4% |
Q4 2018 | $1,774,000 | +124.0% | 89,822 | +151.0% | 0.42% | +28.1% |
Q3 2018 | $792,000 | +9.2% | 35,784 | +12.1% | 0.32% | +2.5% |
Q2 2018 | $725,000 | -46.1% | 31,918 | -49.2% | 0.32% | +4.6% |
Q1 2018 | $1,344,000 | +84.4% | 62,788 | +106.6% | 0.30% | -7.9% |
Q4 2017 | $729,000 | +2.2% | 30,392 | +0.1% | 0.33% | -0.9% |
Q3 2017 | $713,000 | -2.5% | 30,361 | -1.9% | 0.33% | -21.4% |
Q2 2017 | $731,000 | -45.1% | 30,943 | -47.9% | 0.42% | +18.9% |
Q1 2017 | $1,332,000 | +15.8% | 59,374 | +0.0% | 0.35% | +6.0% |
Q4 2016 | $1,150,000 | +69.4% | 59,360 | +79.6% | 0.33% | -18.7% |
Q3 2016 | $679,000 | +2.1% | 33,047 | +7.6% | 0.41% | +2.8% |
Q2 2016 | $665,000 | – | 30,703 | – | 0.40% | – |
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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% |