COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 129 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,218,000 | +47.3% | 160,953 | +53.1% | 0.03% | +38.1% |
| Q3 2019 | $2,864,000 | +9.0% | 105,107 | +3.8% | 0.02% | +5.0% |
| Q2 2019 | $2,628,000 | -3.8% | 101,251 | -9.1% | 0.02% | -9.1% |
| Q1 2019 | $2,731,000 | +83.7% | 111,394 | +48.0% | 0.02% | +46.7% |
| Q4 2018 | $1,487,000 | -9.5% | 75,253 | +1.3% | 0.02% | -11.8% |
| Q3 2018 | $1,644,000 | +7.2% | 74,308 | +9.9% | 0.02% | -19.0% |
| Q2 2018 | $1,534,000 | +16.7% | 67,611 | +10.2% | 0.02% | +16.7% |
| Q1 2018 | $1,314,000 | -1.8% | 61,374 | +10.1% | 0.02% | 0.0% |
| Q4 2017 | $1,338,000 | +7.6% | 55,727 | +3.2% | 0.02% | -10.0% |
| Q3 2017 | $1,243,000 | +0.1% | 54,004 | +2.8% | 0.02% | -9.1% |
| Q2 2017 | $1,242,000 | +13.2% | 52,544 | +3.3% | 0.02% | 0.0% |
| Q1 2017 | $1,097,000 | +23.0% | 50,865 | +10.3% | 0.02% | +10.0% |
| Q4 2016 | $892,000 | -2.1% | 46,136 | +9.0% | 0.02% | -9.1% |
| Q3 2016 | $911,000 | +8.6% | 42,320 | +7.9% | 0.02% | 0.0% |
| Q2 2016 | $839,000 | – | 39,235 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
| McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
| Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
| Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
| United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
| All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
| PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
| Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
| C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
| Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |