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ícone de UTF.RT

Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT

Deslistada

UTF.RT foi retirado da bolsa em 15 de outubro de 2025.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
IFP Advisors
1
IFP Advisors
Florida
US$ 28 – – –
Paralel Advisors
2
Paralel Advisors
Colorado
– -US$ 214 mil -2.750.000 Encerrada
UBS Group
3
UBS Group
Switzerland
– -US$ 183 mil -2.343.220 Encerrada
Morgan Stanley
4
Morgan Stanley
New York
– -US$ 135 mil -1.727.513 Encerrada
Wells Fargo
5
Wells Fargo
California
– -US$ 92,7 mil -1.188.283 Encerrada
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
– -US$ 66,1 mil -847.224 Encerrada
Raymond James Financial
7
Raymond James Financial
Florida
– -US$ 63,3 mil -811.962 Encerrada
Bank of America
8
Bank of America
North Carolina
– -US$ 59,8 mil -766.529 Encerrada
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -US$ 56 mil -721.261 Encerrada
LPL Financial
10
LPL Financial
California
– -US$ 43,7 mil -560.027 Encerrada
Sculptor Capital
11
Sculptor Capital
New York
– -US$ 37,8 mil -484.312 Encerrada
Marex Group
12
Marex Group
– -US$ 37,4 mil -480.104 Encerrada
Sit Investment Associates
13
Sit Investment Associates
Minnesota
– -US$ 36 mil -464.073 Encerrada
SRH Advisors
14
SRH Advisors
Kansas
– -US$ 31,8 mil -407.864 Encerrada
Boothbay Fund Management
15
Boothbay Fund Management
New York
– -US$ 31,3 mil -401.643 Encerrada
AGM
16
Alpine Global Management
New York
– -US$ 31,1 mil -398.600 Encerrada
Stifel Financial
17
Stifel Financial
Missouri
– -US$ 24,2 mil -310.151 Encerrada
Ameriprise
18
Ameriprise
Minnesota
– -US$ 20,6 mil -263.964 Encerrada
CA
19
Cornerstone Advisors
North Carolina
– -US$ 18,5 mil -236.764 Encerrada
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
– -US$ 15,5 mil -199.085 Encerrada
Yakira Capital Management
21
Yakira Capital Management
Connecticut
– -US$ 14,9 mil -190.825 Encerrada
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– -US$ 14,8 mil -189.663 Encerrada
Almitas Capital
23
Almitas Capital
California
– -US$ 14,5 mil -185.878 Encerrada
HRT Financial
24
HRT Financial
New York
– -US$ 11 mil -143.173 Encerrada
Kestra Advisory Services
25
Kestra Advisory Services
Texas
– -US$ 11 mil -141.428 Encerrada
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