COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 118 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $674,000 | -8.2% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $734,000 | -42.4% | 29,000 | -34.1% | 0.00% | 0.0% |
| Q1 2022 | $1,274,000 | +31.5% | 44,000 | +29.4% | 0.00% | 0.0% |
| Q4 2021 | $969,000 | +5.2% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $921,000 | -5.1% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $971,000 | -60.5% | 34,000 | -73.6% | 0.00% | -66.7% |
| Q4 2015 | $2,458,000 | -11.5% | 128,812 | -11.5% | 0.00% | 0.0% |
| Q3 2015 | $2,776,000 | +160.9% | 145,584 | +187.5% | 0.00% | +200.0% |
| Q2 2015 | $1,064,000 | -1.8% | 50,637 | +6.1% | 0.00% | 0.0% |
| Q1 2015 | $1,084,000 | -1.2% | 47,712 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $1,097,000 | -11.0% | 48,262 | -9.3% | 0.00% | 0.0% |
| Q3 2014 | $1,232,000 | -13.2% | 53,212 | -8.2% | 0.00% | 0.0% |
| Q2 2014 | $1,419,000 | +17.4% | 57,939 | +5.8% | 0.00% | 0.0% |
| Q1 2014 | $1,209,000 | +12.9% | 54,756 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $1,071,000 | +11.1% | 51,976 | +6.4% | 0.00% | 0.0% |
| Q3 2013 | $964,000 | +8.4% | 48,849 | +3.8% | 0.00% | 0.0% |
| Q2 2013 | $889,000 | +198.3% | 47,064 | +227.3% | 0.00% | – |
| Q1 2013 | $298,000 | – | 14,380 | – | 0.00% | – |
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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% |