COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 97 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,903,000 | -24.8% | 89,956 | -6.9% | 0.94% | -6.1% |
Q4 2019 | $2,532,000 | +397.4% | 96,649 | +320.2% | 1.00% | +376.7% |
Q3 2018 | $509,000 | -72.7% | 23,003 | -73.6% | 0.21% | -74.1% |
Q1 2018 | $1,862,000 | +26.3% | 86,971 | +41.6% | 0.81% | +37.6% |
Q4 2017 | $1,474,000 | +91.2% | 61,421 | +83.3% | 0.59% | +70.5% |
Q3 2017 | $771,000 | +279.8% | 33,508 | +290.2% | 0.35% | +253.1% |
Q2 2017 | $203,000 | -46.2% | 8,588 | -54.9% | 0.10% | -70.5% |
Q1 2016 | $377,000 | +4.4% | 19,051 | +0.7% | 0.33% | +16.5% |
Q4 2015 | $361,000 | -79.6% | 18,925 | -79.6% | 0.28% | -78.4% |
Q3 2015 | $1,772,000 | +515.3% | 92,941 | +577.4% | 1.32% | +585.9% |
Q2 2015 | $288,000 | -80.8% | 13,720 | -79.2% | 0.19% | -80.1% |
Q1 2015 | $1,501,000 | +33.2% | 66,082 | +33.1% | 0.96% | +22.8% |
Q4 2014 | $1,127,000 | +241.5% | 49,640 | +248.5% | 0.79% | +246.3% |
Q3 2014 | $330,000 | -16.9% | 14,242 | -12.1% | 0.23% | -34.4% |
Q2 2014 | $397,000 | -63.2% | 16,197 | -66.8% | 0.35% | -51.2% |
Q1 2014 | $1,078,000 | +188.2% | 48,832 | +169.3% | 0.71% | +196.7% |
Q4 2013 | $374,000 | -40.0% | 18,133 | -42.5% | 0.24% | -37.4% |
Q3 2013 | $623,000 | +108.4% | 31,553 | +99.7% | 0.38% | +117.0% |
Q2 2013 | $299,000 | -26.0% | 15,803 | -19.0% | 0.18% | -20.4% |
Q1 2013 | $404,000 | – | 19,517 | – | 0.22% | – |
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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% |