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 | $462,000 | +4.3% | 17,064 | +5.0% | 0.30% | -0.3% |
Q3 2019 | $443,000 | +15.4% | 16,255 | +9.7% | 0.30% | +21.9% |
Q2 2019 | $384,000 | +11.3% | 14,817 | +4.4% | 0.25% | +8.3% |
Q1 2019 | $345,000 | +25.9% | 14,187 | +2.2% | 0.23% | -2.1% |
Q4 2018 | $274,000 | -9.3% | 13,875 | +1.7% | 0.23% | +0.9% |
Q3 2018 | $302,000 | +26.9% | 13,649 | +30.4% | 0.23% | +37.5% |
Q2 2018 | $238,000 | – | 10,468 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |