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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
BCM
26
Bluefin Capital Management
New York
-$10.6K -136,311 Closed
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
-$9K -115,804 Closed
RG
28
Rathbones Group
United Kingdom
-$8.45K -108,327 Closed
SA
29
Sanctuary Advisors
Indiana
-$8.28K -106,171 Closed
First Trust Advisors
30
First Trust Advisors
Illinois
-$7.94K -101,770 Closed
CCC
31
Cable Car Capital
California
-$7.8K -100,000 Closed
SAM
32
Smith Asset Management
Florida
-$7.7K -98,699 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
-$7.49K -96,000 Closed
Osaic Holdings
34
Osaic Holdings
Arizona
-$6.65K -94,574 Closed
MPCG
35
Matrix Private Capital Group
New York
-$7.13K -91,443 Closed
VF
36
Virtu Financial
New York
-$7K -86,023 Closed
AWM
37
Accel Wealth Management
Iowa
-$6.71K -85,987 Closed
FSA
38
Franklin Street Advisors
North Carolina
-$6.35K -81,364 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
-$6K -81,281 Closed
CPRC
40
Consolidated Portfolio Review Corp
New York
-$6.25K -80,108 Closed
KPWS
41
Kestra Private Wealth Services
Texas
-$6.21K -79,598 Closed
PAG
42
Private Advisor Group
New Jersey
-$6.17K -79,206 Closed
ECM
43
ExodusPoint Capital Management
New York
-$6.1K -78,209 Closed
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
-$5.61K -71,951 Closed
WS
45
Wedbush Securities
California
-$5K -68,404 Closed
Truist Financial
46
Truist Financial
North Carolina
-$5.2K -66,704 Closed
NA
47
NewEdge Advisors
Louisiana
-$4.82K -61,796 Closed
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
-$5K -59,261 Closed
COLIM
49
City of London Investment Management
United Kingdom
-$4.31K -55,300 Closed
ASN
50
Advisory Services Network
Georgia
-$4.28K -54,899 Closed