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Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
UTF.RT
Excluida de cotización
UTF.RT dejó de cotizar en bolsa el 15 de octubre de 2025.
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
Paralel Advisors
Denver,
Colorado
| USD 214 k | +USD 207 k | +2,750,000 | Nuevas |
|
2
UBS Group
Zurich,
Switzerland
| USD 183 k | +USD 177 k | +2,343,220 | Nuevas |
|
3
Morgan Stanley
New York
| USD 135 k | +USD 130 k | +1,727,513 | Nuevas |
|
4
Wells Fargo
San Francisco,
California
| USD 92.7 k | +USD 89.6 k | +1,188,283 | Nuevas |
|
5
Weiss Asset Management
Boston,
Massachusetts
| USD 66.1 k | +USD 63.9 k | +847,224 | Nuevas |
|
6
Raymond James Financial
St Petersburg,
Florida
| USD 63.3 k | +USD 61.2 k | +811,962 | Nuevas |
|
7
Bank of America
Charlotte,
North Carolina
| USD 59.8 k | +USD 57.8 k | +766,529 | Nuevas |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| USD 56 k | +USD 54.4 k | +721,261 | Nuevas |
|
9
LPL Financial
San Diego,
California
| USD 43.7 k | +USD 42.2 k | +560,027 | Nuevas |
|
10
Sculptor Capital
New York
| USD 37.8 k | +USD 36.5 k | +484,312 | Nuevas |
|
11
Marex Group
London,
| USD 37.4 k | +USD 36.2 k | +480,104 | Nuevas |
|
12
Sit Investment Associates
Minneapolis,
Minnesota
| USD 36 k | +USD 35 k | +464,073 | Nuevas |
|
13
SRH Advisors
Salina,
Kansas
| USD 31.8 k | +USD 30.8 k | +407,864 | Nuevas |
|
14
Boothbay Fund Management
New York
| USD 31.3 k | +USD 30.3 k | +401,643 | Nuevas |
|
|
AGM
15
Alpine Global Management
New York
| USD 31.1 k | +USD 30.1 k | +398,600 | Nuevas |
|
16
Stifel Financial
St. Louis,
Missouri
| USD 24.2 k | +USD 23.4 k | +310,151 | Nuevas |
|
17
Ameriprise
Minneapolis,
Minnesota
| USD 20.6 k | +USD 19.9 k | +263,964 | Nuevas |
|
|
CA
18
Cornerstone Advisors
Asheville,
North Carolina
| USD 18.5 k | +USD 17.9 k | +236,764 | Nuevas |
|
19
Cetera Investment Advisers
Schaumburg,
Illinois
| USD 15.5 k | +USD 15 k | +199,085 | Nuevas |
|
20
Yakira Capital Management
Westport,
Connecticut
| USD 14.9 k | +USD 14.4 k | +190,825 | Nuevas |
|
21
Balyasny Asset Management
Chicago,
Illinois
| USD 14.8 k | +USD 14.3 k | +189,663 | Nuevas |
|
22
Almitas Capital
Santa Monica,
California
| USD 14.5 k | +USD 14 k | +185,878 | Nuevas |
|
23
Kestra Advisory Services
Austin,
Texas
| USD 11 k | +USD 10.7 k | +141,428 | Nuevas |
|
24
HRT Financial
New York
| USD 11 k | +USD 10.8 k | +143,173 | Nuevas |
|
|
BCM
25
Bluefin Capital Management
New York
| USD 10.6 k | +USD 10.3 k | +136,311 | Nuevas |
|