COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $535,000 | -25.3% | 27,051 | -16.4% | 0.00% | 0.0% |
Q3 2018 | $716,000 | -78.6% | 32,354 | -78.0% | 0.00% | -83.3% |
Q2 2018 | $3,342,000 | +126.4% | 147,211 | +113.6% | 0.02% | +125.0% |
Q1 2018 | $1,476,000 | -44.6% | 68,932 | -37.9% | 0.01% | -33.3% |
Q4 2017 | $2,665,000 | -19.7% | 111,050 | -20.9% | 0.01% | -29.4% |
Q2 2017 | $3,318,000 | +21.1% | 140,417 | +10.5% | 0.02% | +41.7% |
Q1 2017 | $2,740,000 | -1.8% | 127,128 | -11.8% | 0.01% | -14.3% |
Q4 2016 | $2,790,000 | -18.1% | 144,094 | -19.3% | 0.01% | -17.6% |
Q4 2015 | $3,408,000 | -5.4% | 178,596 | -5.7% | 0.02% | -15.0% |
Q3 2015 | $3,602,000 | – | 189,446 | – | 0.02% | – |
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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% |