COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 108 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,631,000 | +61.3% | 59,850 | +53.6% | 0.01% | +80.0% |
Q2 2019 | $1,011,000 | +7.8% | 38,966 | +1.9% | 0.01% | 0.0% |
Q1 2019 | $938,000 | +27.1% | 38,237 | +2.5% | 0.01% | +25.0% |
Q4 2018 | $738,000 | -10.4% | 37,309 | +0.2% | 0.00% | 0.0% |
Q3 2018 | $824,000 | -6.5% | 37,234 | -4.1% | 0.00% | -20.0% |
Q2 2018 | $881,000 | +21.5% | 38,841 | +14.8% | 0.01% | +25.0% |
Q1 2018 | $725,000 | -13.9% | 33,830 | -3.5% | 0.00% | -20.0% |
Q4 2017 | $842,000 | +31.2% | 35,060 | +25.7% | 0.01% | +25.0% |
Q3 2017 | $642,000 | +4.1% | 27,886 | +6.8% | 0.00% | 0.0% |
Q2 2017 | $617,000 | +49.4% | 26,100 | +36.0% | 0.00% | +33.3% |
Q1 2017 | $413,000 | +16.7% | 19,189 | +4.7% | 0.00% | +50.0% |
Q4 2016 | $354,000 | +5.4% | 18,330 | +8.7% | 0.00% | 0.0% |
Q3 2016 | $336,000 | -14.3% | 16,864 | -14.1% | 0.00% | 0.0% |
Q2 2016 | $392,000 | +17.0% | 19,641 | +16.9% | 0.00% | 0.0% |
Q1 2016 | $335,000 | – | 16,807 | – | 0.00% | – |
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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% |