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Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
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UTF.RT wurde am 15. Oktober 2025 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
214.500 $ +207.350 $ +2.750.000 Neu
UBS Group
2
UBS Group
Switzerland
182.771 $ +176.679 $ +2.343.220 Neu
Morgan Stanley
3
Morgan Stanley
New York
134.747 $ +130.254 $ +1.727.513 Neu
Wells Fargo
4
Wells Fargo
California
92.686 $ +89.597 $ +1.188.283 Neu
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
66.083 $ +63.881 $ +847.224 Neu
Raymond James Financial
6
Raymond James Financial
Florida
63.334 $ +61.222 $ +811.962 Neu
Bank of America
7
Bank of America
North Carolina
59.790 $ +57.796 $ +766.529 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
56.000 $ +54.383 $ +721.261 Neu
LPL Financial
9
LPL Financial
California
43.681 $ +42.226 $ +560.027 Neu
Sculptor Capital
10
Sculptor Capital
New York
37.776 $ +36.517 $ +484.312 Neu
Marex Group
11
Marex Group
37.448 $ +36.200 $ +480.104 Neu
Sit Investment Associates
12
Sit Investment Associates
Minnesota
36.000 $ +34.991 $ +464.073 Neu
SRH Advisors
13
SRH Advisors
Kansas
31.813 $ +30.753 $ +407.864 Neu
Boothbay Fund Management
14
Boothbay Fund Management
New York
31.328 $ +30.284 $ +401.643 Neu
AGM
15
Alpine Global Management
New York
31.091 $ +30.054 $ +398.600 Neu
Stifel Financial
16
Stifel Financial
Missouri
24.197 $ +23.385 $ +310.151 Neu
Ameriprise
17
Ameriprise
Minnesota
20.588 $ +19.903 $ +263.964 Neu
CA
18
Cornerstone Advisors
North Carolina
18.468 $ +17.852 $ +236.764 Neu
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
15.529 $ +15.011 $ +199.085 Neu
Yakira Capital Management
20
Yakira Capital Management
Connecticut
14.884 $ +14.388 $ +190.825 Neu
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
14.794 $ +14.301 $ +189.663 Neu
Almitas Capital
22
Almitas Capital
California
14.498 $ +14.015 $ +185.878 Neu
Kestra Advisory Services
23
Kestra Advisory Services
Texas
11.031 $ +10.664 $ +141.428 Neu
HRT Financial
24
HRT Financial
New York
11.000 $ +10.795 $ +143.173 Neu
BCM
25
Bluefin Capital Management
New York
10.632 $ +10.278 $ +136.311 Neu
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