COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 106 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,800 | -17.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $236,200 | -3.2% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $244,000 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $239,900 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $232,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $253,000 | -12.8% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $290,000 | +1.8% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $285,000 | +5.2% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $271,000 | -5.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $287,000 | +2.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $279,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $258,000 | +16.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $222,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $221,000 | +16.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $189,000 | -27.9% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $262,000 | -3.7% | 10,000 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $272,000 | +4.6% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $260,000 | +17.6% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $221,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $227,000 | +6.1% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $214,000 | -10.8% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $240,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $230,000 | -2.5% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $236,000 | +9.3% | 10,000 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $216,000 | +11.3% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $194,000 | -9.8% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $215,000 | +0.5% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $214,000 | +8.1% | 10,000 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $198,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $191,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $191,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
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% |