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 2023 | $50,595 | -17.1% | 2,584 | 0.0% | 0.00% | – |
Q2 2023 | $61,034 | -3.2% | 2,584 | 0.0% | 0.00% | – |
Q1 2023 | $63,050 | +1.7% | 2,584 | 0.0% | 0.00% | – |
Q4 2022 | $61,990 | +3.3% | 2,584 | 0.0% | 0.00% | – |
Q3 2022 | $60,000 | -7.7% | 2,584 | 0.0% | 0.00% | – |
Q2 2022 | $65,000 | -13.3% | 2,584 | 0.0% | 0.00% | – |
Q1 2022 | $75,000 | +1.4% | 2,584 | 0.0% | 0.00% | – |
Q4 2021 | $74,000 | +5.7% | 2,584 | 0.0% | 0.00% | – |
Q3 2021 | $70,000 | -70.3% | 2,584 | -68.6% | 0.00% | – |
Q2 2021 | $236,000 | +38.8% | 8,231 | +35.1% | 0.00% | – |
Q1 2021 | $170,000 | +17.2% | 6,092 | +8.2% | 0.00% | – |
Q4 2020 | $145,000 | +59.3% | 5,630 | +38.2% | 0.00% | – |
Q3 2020 | $91,000 | -6.2% | 4,074 | -7.7% | 0.00% | – |
Q2 2020 | $97,000 | -13.4% | 4,415 | -25.8% | 0.00% | – |
Q1 2020 | $112,000 | -65.5% | 5,950 | -52.0% | 0.00% | – |
Q4 2019 | $325,000 | -3.6% | 12,395 | +0.1% | 0.00% | – |
Q3 2019 | $337,000 | +5.0% | 12,387 | +0.1% | 0.00% | – |
Q2 2019 | $321,000 | +15.1% | 12,379 | +8.8% | 0.00% | – |
Q1 2019 | $279,000 | +29.8% | 11,379 | +4.6% | 0.00% | – |
Q4 2018 | $215,000 | -46.1% | 10,879 | -39.7% | 0.00% | – |
Q3 2018 | $399,000 | -42.8% | 18,030 | -41.3% | 0.00% | -100.0% |
Q2 2018 | $698,000 | +243.8% | 30,733 | +224.4% | 0.00% | – |
Q1 2018 | $203,000 | +10.9% | 9,473 | +24.2% | 0.00% | – |
Q4 2017 | $183,000 | +3.4% | 7,630 | -0.9% | 0.00% | – |
Q3 2017 | $177,000 | -2.2% | 7,702 | +0.7% | 0.00% | – |
Q2 2017 | $181,000 | +23.1% | 7,647 | +12.1% | 0.00% | – |
Q1 2017 | $147,000 | -13.0% | 6,821 | -21.6% | 0.00% | – |
Q4 2016 | $169,000 | +65.7% | 8,705 | +84.8% | 0.00% | – |
Q3 2016 | $102,000 | +1.0% | 4,711 | -0.2% | 0.00% | – |
Q2 2016 | $101,000 | +50.7% | 4,719 | +41.5% | 0.00% | – |
Q1 2016 | $67,000 | +24.1% | 3,335 | +19.0% | 0.00% | – |
Q4 2015 | $54,000 | 0.0% | 2,803 | -0.1% | 0.00% | – |
Q3 2015 | $54,000 | -16.9% | 2,807 | -9.6% | 0.00% | – |
Q2 2015 | $65,000 | +1.6% | 3,104 | +10.3% | 0.00% | – |
Q1 2015 | $64,000 | -7.2% | 2,814 | -7.5% | 0.00% | – |
Q4 2014 | $69,000 | -54.9% | 3,041 | -53.9% | 0.00% | – |
Q3 2014 | $153,000 | +44.3% | 6,592 | +52.0% | 0.00% | – |
Q2 2014 | $106,000 | -57.6% | 4,337 | -61.7% | 0.00% | – |
Q1 2014 | $250,000 | +184.1% | 11,320 | +165.9% | 0.00% | – |
Q4 2013 | $88,000 | -78.5% | 4,258 | -79.4% | 0.00% | – |
Q3 2013 | $409,000 | +154.0% | 20,687 | +143.0% | 0.00% | – |
Q2 2013 | $161,000 | – | 8,512 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 407,172 | $10,513,000 | 17.38% |
McGowan Group Asset Management, Inc. | 1,033,079 | $26,674,000 | 4.56% |
Sargent Investment Group, LLC | 107,808 | $2,784,000 | 0.88% |
Loveless Wealth Management LLC | 44,241 | $1,142,000 | 0.84% |
Wagner Wealth Management, LLC | 29,410 | $759,000 | 0.72% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 104,535 | $2,699,000 | 0.71% |
Kerntke Otto McGlone Wealth Management Group | 41,300 | $1,066,000 | 0.63% |
Ahrens Investment Partners LLC | 45,168 | $1,166,000 | 0.62% |
ALPS ADVISORS INC | 2,114,058 | $54,585,000 | 0.62% |
Quad-Cities Investment Group, LLC | 27,008 | $697,000 | 0.57% |