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UTF.RT

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

Delisted

UTF.RT was delisted on the 15th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$9K +$8.73K +115,804 New
RG
27
Rathbones Group
United Kingdom
$8.45K +$8.17K +108,327 New
SA
28
Sanctuary Advisors
Indiana
$8.28K +$8.01K +106,171 New
First Trust Advisors
29
First Trust Advisors
Illinois
$7.94K +$7.67K +101,770 New
CCC
30
Cable Car Capital
California
$7.8K +$7.54K +100,000 New
SAM
31
Smith Asset Management
Florida
$7.7K +$7.44K +98,699 New
JP Morgan Chase
32
JP Morgan Chase
New York
$7.49K +$7.24K +96,000 New
MPCG
33
Matrix Private Capital Group
New York
$7.13K +$6.89K +91,443 New
VF
34
Virtu Financial
New York
$7K +$6.49K +86,023 New
AWM
35
Accel Wealth Management
Iowa
$6.71K +$6.48K +85,987 New
Osaic Holdings
36
Osaic Holdings
Arizona
$6.65K +$7.13K +94,574 New
FSA
37
Franklin Street Advisors
North Carolina
$6.35K +$6.13K +81,364 New
CPRC
38
Consolidated Portfolio Review Corp
New York
$6.25K +$6.04K +80,108 New
KPWS
39
Kestra Private Wealth Services
Texas
$6.21K +$6K +79,598 New
PAG
40
Private Advisor Group
New Jersey
$6.17K +$5.97K +79,206 New
ECM
41
ExodusPoint Capital Management
New York
$6.1K +$5.9K +78,209 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$6K +$6.13K +81,281 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$5.61K +$5.42K +71,951 New
Truist Financial
44
Truist Financial
North Carolina
$5.2K +$5.03K +66,704 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$5K +$4.47K +59,261 New
WS
46
Wedbush Securities
California
$5K +$5.16K +68,404 New
NA
47
NewEdge Advisors
Louisiana
$4.82K +$4.66K +61,796 New
COLIM
48
City of London Investment Management
United Kingdom
$4.31K +$4.17K +55,300 New
ASN
49
Advisory Services Network
Georgia
$4.28K +$4.14K +54,899 New
ACP
50
Aviance Capital Partners
Florida
$4.22K +$4.08K +54,046 New