COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 115 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $207,023 | +3.0% | 8,783 | +1.7% | 0.00% | -25.0% |
Q3 2022 | $201,000 | -7.8% | 8,636 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $218,000 | -8.4% | 8,626 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $238,000 | +1.7% | 8,215 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $234,000 | +5.4% | 8,209 | +0.1% | 0.00% | +33.3% |
Q3 2021 | $222,000 | -12.6% | 8,198 | -7.4% | 0.00% | -25.0% |
Q2 2021 | $254,000 | -13.0% | 8,853 | -69.3% | 0.00% | -20.0% |
Q1 2021 | $292,000 | +1.0% | 28,853 | -2.5% | 0.01% | 0.0% |
Q4 2020 | $289,000 | +26.8% | 29,595 | +3.3% | 0.01% | +25.0% |
Q3 2020 | $228,000 | +6.0% | 28,642 | +1.8% | 0.00% | -20.0% |
Q2 2020 | $215,000 | +6.4% | 28,133 | -3.4% | 0.01% | 0.0% |
Q1 2020 | $202,000 | -20.8% | 29,123 | +3.6% | 0.01% | 0.0% |
Q4 2019 | $255,000 | -3.4% | 28,115 | +189.6% | 0.01% | -16.7% |
Q3 2019 | $264,000 | +3.5% | 9,707 | -1.2% | 0.01% | 0.0% |
Q2 2019 | $255,000 | +9.4% | 9,820 | +3.2% | 0.01% | 0.0% |
Q1 2019 | $233,000 | +12.0% | 9,511 | +4.0% | 0.01% | 0.0% |
Q2 2018 | $208,000 | -51.7% | 9,145 | -49.8% | 0.01% | -60.0% |
Q2 2017 | $431,000 | +57.3% | 18,219 | +43.1% | 0.02% | +50.0% |
Q1 2017 | $274,000 | +16.6% | 12,729 | +4.9% | 0.01% | 0.0% |
Q4 2016 | $235,000 | -10.0% | 12,129 | 0.0% | 0.01% | -9.1% |
Q3 2016 | $261,000 | -4.4% | 12,129 | -4.7% | 0.01% | -8.3% |
Q2 2016 | $273,000 | +8.3% | 12,729 | +0.2% | 0.01% | 0.0% |
Q1 2016 | $252,000 | +19.4% | 12,709 | +14.9% | 0.01% | +9.1% |
Q4 2015 | $211,000 | 0.0% | 11,057 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $211,000 | +5.0% | 11,057 | +15.6% | 0.01% | +22.2% |
Q2 2015 | $201,000 | -5.6% | 9,568 | +2.1% | 0.01% | -10.0% |
Q1 2015 | $213,000 | 0.0% | 9,368 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $213,000 | -1.4% | 9,368 | +0.5% | 0.01% | -9.1% |
Q3 2014 | $216,000 | – | 9,325 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 1,288,094 | $27,359,114 | 4.40% |
C2C Wealth Management, LLC | 237,350 | $5,088,784 | 4.31% |
ROCKY MOUNTAIN ADVISERS, LLC | 408,233 | $8,670,867 | 3.03% |
Paralel Advisors LLC | 2,750,000 | $58,410,000 | 2.99% |
Accel Wealth Management | 100,402 | $2,132,548 | 1.07% |
Bedell Frazier Investment Counselling, LLC | 177,607 | $3,772,373 | 1.04% |
United Capital Management of KS, Inc. | 155,918 | $3,311,704 | 1.00% |
Cornerstone Advisory, LLC | 180,944 | $3,843,250 | 0.60% |
PRIMORIS WEALTH ADVISORS, LLC | 26,921 | $571,819 | 0.54% |
Future Financial Wealth Managment LLC | 22,556 | $479,089 | 0.48% |