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 | $278,780 | -36.3% | 14,238 | -23.1% | 0.00% | – |
| Q2 2023 | $437,513 | -35.6% | 18,523 | -33.4% | 0.00% | – |
| Q1 2023 | $678,906 | -6.1% | 27,824 | -7.7% | 0.00% | – |
| Q4 2022 | $723,275 | +37.2% | 30,149 | +32.9% | 0.00% | – |
| Q3 2022 | $527,000 | +35.8% | 22,682 | +47.8% | 0.00% | – |
| Q2 2022 | $388,000 | +36.6% | 15,342 | +56.2% | 0.00% | – |
| Q1 2022 | $284,000 | -42.7% | 9,823 | -44.7% | 0.00% | – |
| Q1 2021 | $496,000 | -22.0% | 17,750 | -27.9% | 0.00% | – |
| Q4 2020 | $636,000 | -4.5% | 24,615 | -17.8% | 0.00% | – |
| Q3 2020 | $666,000 | -19.5% | 29,955 | -20.2% | 0.00% | – |
| Q2 2020 | $827,000 | -30.8% | 37,520 | -40.8% | 0.00% | -100.0% |
| Q1 2020 | $1,195,000 | -57.6% | 63,419 | -41.1% | 0.00% | 0.0% |
| Q4 2019 | $2,819,000 | +22.5% | 107,593 | +27.3% | 0.00% | 0.0% |
| Q3 2019 | $2,302,000 | -23.1% | 84,508 | -26.7% | 0.00% | 0.0% |
| Q2 2019 | $2,992,000 | -6.2% | 115,288 | -11.4% | 0.00% | 0.0% |
| Q1 2019 | $3,189,000 | +12.5% | 130,072 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $2,834,000 | +1.4% | 143,401 | +13.6% | 0.00% | 0.0% |
| Q3 2018 | $2,794,000 | -20.0% | 126,255 | -18.0% | 0.00% | 0.0% |
| Q2 2018 | $3,493,000 | +20.2% | 153,886 | +13.4% | 0.00% | 0.0% |
| Q1 2018 | $2,905,000 | -9.8% | 135,671 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $3,220,000 | +56.5% | 134,187 | +50.1% | 0.00% | 0.0% |
| Q3 2017 | $2,057,000 | -3.7% | 89,428 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $2,136,000 | +56.4% | 90,410 | +42.6% | 0.00% | – |
| Q1 2017 | $1,366,000 | +7.3% | 63,381 | -3.6% | 0.00% | – |
| Q4 2016 | $1,273,000 | -12.3% | 65,776 | -2.4% | 0.00% | – |
| Q3 2016 | $1,451,000 | +2.5% | 67,366 | +1.9% | 0.00% | -100.0% |
| Q2 2016 | $1,416,000 | -29.5% | 66,096 | -34.8% | 0.00% | 0.0% |
| Q1 2016 | $2,009,000 | -27.1% | 101,424 | -29.8% | 0.00% | 0.0% |
| Q4 2015 | $2,755,000 | -23.1% | 144,412 | -23.1% | 0.00% | -50.0% |
| Q3 2015 | $3,583,000 | -19.5% | 187,902 | -11.2% | 0.00% | 0.0% |
| Q2 2015 | $4,450,000 | -16.9% | 211,697 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $5,356,000 | -13.2% | 235,725 | -13.2% | 0.00% | 0.0% |
| Q4 2014 | $6,173,000 | -16.5% | 271,687 | -14.9% | 0.00% | -33.3% |
| Q3 2014 | $7,394,000 | -3.1% | 319,395 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $7,634,000 | +56.5% | 311,712 | +41.1% | 0.00% | +50.0% |
| Q1 2014 | $4,878,000 | +46.8% | 220,940 | +37.0% | 0.00% | +100.0% |
| Q4 2013 | $3,322,000 | +82.0% | 161,243 | +74.4% | 0.00% | 0.0% |
| Q3 2013 | $1,825,000 | +10.8% | 92,457 | +6.0% | 0.00% | 0.0% |
| Q2 2013 | $1,647,000 | – | 87,190 | – | 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% |